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Fund Accountant - Venture Capital Trusts

Employer
Eximius Finance
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Role Overview

  • Management accounts and reporting responsibilities for the fund
  • Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements
  • Ensuring accurate and timely management and financial reporting both internally and externally to our VCT boards, attending board meetings
  • Ongoing monitoring of VCT status for the boards and PE team, regular communication to assess deployment requirements
  • Ad hoc VCT reporting requests from the VCT boards, PE team, Investor Relations and Sales team

Please apply for full details

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