The Opportunity:
- Our client is an exciting global venture capital investor
- It is looking for a fund accountant to take responsibility for all fund accounting matters, with the opportunity to grow an develop with the business
The Role:
- Reviewing fund drawdown and distribution notices to Fund Limited Partners prepared by administrators
- Preparing management fee calculations
- Preparing and reviewing Carried interest Waterfalls
- Working with external treasury providers to execute FX trades
The Requirements:
- A background in fund accounting in private equity, venture capital or similar alternative asset classes
