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Financial / Fund Controller - part-time

  • London, England
  • £80,000 to £100,000
  • Permanent / Part-Time
  • Advertised 213 days ago

This position is for an ambitious venture capital firm who invest in cutting-edge technology SMEs.

This company is a VC firm that is an early stage investor in SMEs who develop disruptive, frontier technologies. Portfolio companies include investments in the AI, science research, online consumer brands and biotech space. The company aims to be the first venture investor and aspire to support their investments over a long lifecycle.

The firm is now looking to hire a part-time financial controller to manage the books of the fund. The initial role is 1-2 days per week but may grow into a bigger / full-time position once a further fund has been raised.

Your role will ensure that the fund’s financial statements are accurate and comply with fund policies, industry practices, accounting principles and regulatory standards. Responsibilities will vary and develop but the basics are:

- PE/VC fund accounting and financial statement reporting of funds
- Review calculation of management fees and performance fees
- Prepare quarterly management company reporting requirements
- Co-ordinate an administrator
- Calculate fund performance metrics
- Ad-hoc reporting and special projects

You must be a qualified accountant who's worked in a VC/PE firm.

To £400 per day (1-2 days per week)

This is a growing, innovative VC firm that is a great place to work. Based in London, the company is run by entrepreneurs who are passionate about investing in technology entrepreneurs.

We're sorry this job is no longer accepting applications

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