Fund Management Accountant

Overview

As a Fund Management Accountant at a Central London VC, you support fund and investor finance, compliance, and portfolio administration. You’ll work in a small, proactive team to manage reconciliations, investor onboarding, and regulatory reporting while coordinating with outsourced accountants. Your impact spans cash flows, management accounts, and CMAR/AML/KYC processes to keep funds compliant and running smoothly. This is a hands-on role with scope to influence governance and investor relations.

Responsibilities

• Investor onboarding and KYC/AML checks
• Prepare investor statements and valuations
• Custody of share certificates and EIS administration
• Fund reconciliations in line with CASS
• Collaborate with outsourced accountants on annual and quarterly accounts
• Assist with FCA reporting and CMAR submissions
• Produce cash flows, management accounts and financial reports for incubated portfolio companies
• Maintain up-to-date compliance manuals and test scenarios
• Monthly, quarterly and annual CASS reporting
• Coordinate with compliance consultants to ensure FCA permissions

Key requirements

• 3–5 years of experience in reconciliation and accounting roles
• strong numerical ability and attention to detail
• logical thinker with good prioritisation and multi-tasking skills
• strong work ethic and proactive, hands-on approach
• personable, energetic and able to see tasks through to completion
• ability to meet deadlines and manage changing priorities

• attention to detail
• logical thinking
• strong work ethic
• KYC/AML checks
• EIS administration
• CASS compliance and reporting

…