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Fund Accountant

Walker Hamill Ltd
Central London, London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
This is a fantastic opportunity to work with one of Europe's leading venture capital funds, who have an established history of investing across the early-stage tech ecosystem and have produced some of the best-known start-ups in the industry. With a member of their Fund Finance division heading off on maternity leave, an opportunity exists for a Fund Accountant to join a high-performing, talented team for a 12 month assignment.
DescriptionThe successful Fund Accountant will be responsible for:
  • Preparation of quarterly fund financial statements.
  • Preparation of year end audited fund financial statements.
  • Liaison with the auditors at year end.
  • Weekly, monthly and quarterly cash reconciliations.
  • Preparing and issuing capital call notices.
  • Preparing and issuing distribution notices including carried interest calculations.
  • Deal with queries in relation to fund activities.
  • Assist with US tax compliance.
  • Review Funds' Luxembourg VAT and tax returns.

  • Educated to degree level.
  • Qualified Accountant with relevant PQE experience.
  • Experience of working in / with PE or VC firms highly desirable.

This role is office-based with the option to work remotely part of the week.
ApplyTo apply for this Fund Accountant role, please use the Apply button.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity-backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see the Walker Hamill website.

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