Fund Accountant | £75,000 + 50% bonus | Venture Capital
Step up. Not sideways.
A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own it.
This is the chance to be the lead UK contact for the firm's venture capital fund, running fund accounting, valuations, capital calls, distributions and LP reporting end-to-end, alongside full ownership of the firm's GP commitment and carried interest architecture.
Fund 1 is active. Fund 2 is in planning. You will be at the centre of both.
What makes this role.
Real ownership of a growing venture capital strategy, not a reporting line under three layers of seniority.
- Genuine breadth; VC fund accounting, GP entity ownership, valuations, LP reporting, audits, tax.
- Career acceleration; exposure to a live fundraise and the launch of Fund 2 in the medium term.
- Flat structure; direct line to the Head of Finance and the partners. Humble, transparent culture.
- Strong package – £75,000 base + discretionary bonus to 50%.
What you will own
Venture capital fund:
- Day-to-day fund accounting, NAV, P&L, reconciliations and cash management.
- Capital calls and distributions; calculation, notices, allocations, processing.
- Quarterly portfolio valuations in line with industry standards.
- Quarterly and annual financial statements; LP reporting across the investor base.
- Supporting the live Fund 1 and Fund 2 set-up.
- Lead point of contact for auditors, tax advisers and the external service providers.
GP commitment & carried interest vehicles:
You will be the named owner of the firm's entire GP commitment and carried interest architecture; c.16–18 entities spanning four funds and associated SMAs, across multiple jurisdictions. This is the engine room of partner economics: drawdowns, distributions, carry waterfalls, K-1s and partner-level allocations all sit on your desk.
- Quarterly accounts and investor reports for GPC and CI holders.
- Drawdowns, distributions and carry waterfalls across the GP vehicles.
- US tax reporting (K-1s) and dual US GAAP / IFRS reporting.
- Management fee waiver / incentive capital contribution mechanics.
- Individual allocations and partner-level reporting, handled with absolute discretion.
What we are looking for
- Qualified accountant (ACA, ACCA or equivalent).
- Experience of closed-ended fund structures; PE, VC, secondaries or private credit.
- Strong technical fund accounting: capital calls, distributions, NAV, waterfalls, LP reporting.
- Self-starter, comfortable owning a workstream in a flat team.
- Discreet, detail-oriented and confident handling partner-level information.
Fund Accountant | £75,000 + 50% bonus | Venture Capital
Step up. Not sideways.
A London-based venture capital firm has carved out a new finance seat and they want a strong fund accountant who is ready to own it.
This is the chance to be the lead UK contact for the firm’s venture capital fund, running fund accounting, valuations, capital calls, distributions and LP reporting end-to-end, alongside full ownership of the firm’s GP commitment and carried interest architecture.
Fund 1 is active. Fund 2 is in planning. You will be at the centre of both.
What makes this role.
Real ownership of a growing venture capital strategy, not a reporting line under three layers of seniority.
- Genuine breadth; VC fund accounting, GP entity ownership, valuations, LP reporting, audits, tax.
- Career acceleration; exposure to a live fundraise and the launch of Fund 2 in the medium term.
- Flat structure; direct line to the Head of Finance and the partners. Humble, transparent culture.
- Strong package – £75,000 base + discretionary bonus to 50%.
What you will own
Venture capital fund:
- Day-to-day fund accounting, NAV, P&L, reconciliations and cash management.
- Capital calls and distributions; calculation, notices, allocations, processing.
- Quarterly portfolio valuations in line with industry standards.
- Quarterly and annual financial statements; LP reporting across the investor base.
- Supporting the live Fund 1 and Fund 2 set-up.
- Lead point of contact for auditors, tax advisers and the external service providers.
GP commitment & carried interest vehicles:
You will be the named owner of the firm’s entire GP commitment and carried interest architecture; c.16–18 entities spanning four funds and associated SMAs, across multiple jurisdictions. This is the engine room of partner economics: drawdowns, distributions, carry waterfalls, K-1s and partner-level allocations all sit on your desk.
- Quarterly accounts and investor reports for GPC and CI holders.
- Drawdowns, distributions and carry waterfalls across the GP vehicles.
- US tax reporting (K-1s) and dual US GAAP / IFRS reporting.
- Management fee waiver / incentive capital contribution mechanics.
- Individual allocations and partner-level reporting, handled with absolute discretion.
What we are looking for
- Qualified accountant (ACA, ACCA or equivalent).
- Experience of closed-ended fund structures; PE, VC, secondaries or private credit.
- Strong technical fund accounting: capital calls, distributions, NAV, waterfalls, LP reporting.
- Self-starter, comfortable owning a workstream in a flat team.
- Discreet, detail-oriented and confident handling partner-level information.
#J-18808-Ljbffr…