Fund Management Accountant (IT)
Fund Management Accountant Our Client is a Venture Capital firm based in Central London. They invest in early stage businesses with strong growth potential and have been lucky enough to back some amazing entrepreneurs. They are looking to recruit a Fund Management Accountant with at least 3 to 5 years experience. The Company is a small team so you must be proactive and willing to roll up your sleeves and get stuck in Finance and compliance functions including:
- Investor communications: -
- New investor onboarding ??\"
- Run KYC and AML checks ??\"
- Investor statements and valuations ??\"
- Custody of share certificates ??\"
- EIS administration
- Produce cash flows, management accounts and financial reports, and administer the finances for incubated portfolio companies prior to their having in-house FDs
- Ensure compliance manuals are up to date and test scenarios are carried out
- Monthly, quarterly and annual CASS reporting
- Work closely with compliance consultants to ensure compliance of FCA permissions
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