VCT Fund Accountant

Job Type:
Financial Services
London City
£45000-£50000 + benefits + bonus
Ref #:

A highly entrepreneurial, fast growing investment management business who are highly invested in the ideas, people and enterprises that start from within and that might one day change the world are looking for a fund accountant to join their 35 strong finance team.

The business was started about 20 years ago and they haven’t stopped growing since. They have over 900 employees in total, 35 in finance and 10 within the immediate team and continuing to grow this is a fantastic landing place for those looking to take that first step into industry with a business that will want to help you grow your own career.

The role I am looking to recruit is a fund accounting position for their venture capital trust team which is currently a team of 4 and will consist of preparation and ownership of a portfolio of VCTs, incorporating full monthly management accounts, preparation of interim and annual financial reports including performance and investment commentary. You will also monitor the VCT compliance, forecasting and modelling financial statements and cash flow as well as budget preparation, treasury management and presenting numbers at board meetings.


The ideal candidate will be a fully qualified accountant (ACA ideally but open to ACCA) ideally from a top 20 practice looking to take that first step out post qualification. Strong communication skills are needed for this role as you will be required to deal with stakeholders at varying levels and its a further bonus is you already understand funds and fund structures (although this can be taught).

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