One Ten Associates · London, United Kingdom · contract · [object Object]
We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. The role will focus on fund and portfolio level accounting and reporting across a range of active venture vehicles. Working closely with the CFO and external service providers, the successful candidate will support core deliverables including financial reporting, investor related outputs, portfolio monitoring, and oversight of third-party administrators. This opportunity will suit someone who can step in quickly and operate confidently in a fast-moving investment environment. The fund is open to candidates from an audit and in house finance background, with strong technical foundations and prior exposure to PE/VC structures and LPA’s and valuations highly desirable. THE ROLE: The role is a fixed term contract which will assist with cross-fund coverage within the Fund Finance team. We are ideally seeking to identify a Fund Accountant with responsibilities across a number of active funds. This role will offer exposure to funds across different life cycles and will focus on supporting the permanent team to meet their BA