Funds Accountant
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United Kingdom - England - Wolverhampton -
Job Description
An exciting opportunity has arisen for an experienced accountant to join a venture capital fund. You will have full responsibility for finance. Key responsibilities will include:
- Preparing management accounts on a monthly basis for the 2 venture capital funds.
- Payroll
- Managing compliance requirements as the fund is regulated by the Central Bank of Ireland. This work is supported by an external third party.
- Managing investor reporting requirements – collating information and providing to investors on time
- Managing annual audits
Candidates will be Chartered Accountants with relevant experience including ideally experience of reporting to the Central Bank.
Required Knowledge, Skills, and Abilities