Fund Accountant

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REF: RI53874 Job Title: Fund Accountant Industry: Venture Capital Employment Type: 6 Month Contract - Starts Early January 2026, and Could Lead to Something Permanent Location: London Salary Guide: £70,000 - £75,000 Pro Rata + Bonus + Benefits
Our client, a leading venture capital firm based in central London are looking for a Fund Accountant to join their finance team. Reporting into the Head of Funds Finance, the successful candidate will be responsible for managing the bookkeeping, quarterly and annual reporting, and operations for 4 funds. This role is to start early January 2026 and whilst initially 6 months, could lead to something permanent. Description The duties and responsibilities for this Fund Accountant role include, but are not limited to: Responsible for the full bookkeeping and operations of 4 funds. Prepare the year-end audit and quarterly reporting. Prepare wires for investment, expenses and distributions. Manage fund flows, capital calls, distributions and fee/carry mechanics. Prepare fund metrics for the General Partners. Handle cash reconciliations, monthly and quarterly closes. Review annual Luxembourg tax compliance (VAT, tax return) project work. Support annual US tax compliance (K-1, PFIC / CFC and BEA) project work. Support with annual FATCA / CRS regula...
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Location:
London
Job Type:
FullTime
Category:
Accounting & Finance

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