Fund Accountant

Equifind are pleased to be exclusively working alongside a very exciting venture fund based in Newcastle, who are looking to hire a Fund Finance Associate to join the team. As a bit of background into the business, they focus on technology, consumer and FMCG brands across the UK, Europe and US and have roughly $3bn AUM. They work by investing early stage with the exit strategy of an IPO or a sale to a strategic investor. They've seen brilliant growth over the past couple of years, and are making waves in the fundraising landscape currently, with a 1st close on a new fund of $250m. You'll be working in a small, close knit and collaborative team, offering genuine exposure to the venture capital industry and direct interaction with investors and portfolio companies, making it a brilliant role to get stuck into as a first move from audit. What will you be doing? Data & Automation: Strong proficiency in Excel, with the ability to manage, analyse and present complex data sets. Passion for process implementation and continuous improvement. Interest in leveraging automation tools to streamline operations. Curious and interested in financial and business analysis. Finance: Assisting in FCA reporting and preparing monthly CMAR submissions. Supporting the preparation of budgets, cash flow forecasts, monthly management accounts, and internal financial reports. Working alongside outsourced accountants to review and prepare financial statements. Fund Accounting: Tracking performance of portfolio companies, and using data to perform biannual fund valuations. Working alongside outsourced fund administrators to ensure quarter-end procedures are completed. Calculating NAVs, management fees, and performance fees in line with fund structures and performance. Investor Relations: Preparing and distributing investor valuation statements. Communicating with investors to provide portfolio updates. Managing investor expectations by keeping them informed on fund performance, including comparisons against benchmarks. What's on offer? Base salary £55,000 - £60,000 Discretionary bonus (based on company and personal performance) Employer pension contribution Subsidised gym membership 28 days holiday excluding bank holidays Private medical and dental etc

Location: Newcastle Upon Tyne, GB

Posted Date: 5/20/2025