Equifind is working with a dynamic and growing venture capital fund with a global footprint. Headquartered in Soho, the firm has an experienced, close-knit team and is now looking to bring on a Management Accountant to help support its next phase of growth.

This is a hands-on role with broad exposure across both corporate and fund finance. You'll be responsible for delivering accurate and timely management accounts, driving the budgeting and forecasting process, and playing a key role in ongoing financial reporting. You’ll also have regular interaction with key stakeholders across the business – from the investment team to external auditors, fund administrators, and tax advisors.

Key Responsibilities:

• Prepare monthly and quarterly management accounts at the GP level.
• Build and maintain financial models, forecasts, and budgets.
• Support the audit and tax process, working closely with external advisors.
• Assist with fund-level reporting and liaise with administrators on NAVs and investor reports.
• Provide financial analysis and insights for internal and external stakeholders.
• Monitor cash flow and support treasury management.
• Maintain and improve financial controls and accounting procedures.
• Support regulatory reporting, including RegData filings.
• Get involved in ad hoc projects, such as system upgrades and strategic initiatives.

Package and Benefits:

• Competitive base salary.
• Discretionary annual bonus.
• Employer pension contribution.
• 27 days annual leave.
• Private health and dental insurance.
• Plus a host of other great benefits.

Application Requirements:

• Qualified accountant (ACA/ACCA/CIMA).
• Minimum 3 years’ experience at a fund manager or in practice working with similar clients.
• Strong accounting and financial analysis skills with a solid understanding of UK GAAP (FRS 102) and IFRS.
• Advanced-level Excel skills and an interest in learning SQL, VBA or Python.
• Good interpersonal and communication skills.
• Excellent report writing and able to confidently liaise with a range of stakeholders.
• Proven stakeholder management experience and relationship building skills.