Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements. Preparation of carried interest calculations. Preparation of distribution and call notices and associated calculations. Responsible for managing the capital call process which includes the review of relevant investment approval memorandums and agreements, and the coordination with respective teams to execute the investment funding. Assisting with the annual tax returns for the funds and relevant Partners, across different jurisdictions, and liaising with our tax advisors directly to close queries. Working closely with venture capital teams, treasury, legal and tax departments to support investment transaction processing and cash management. Assist with other group controlling activities and ad-hoc projects as required. Assisting the group audit and local fund audits, liaising with and providing assistance to external auditors. Experience required: An ACA, CA or equivalent accounting designation. Practical experience with investment companies and complex partnership structures preferably within US GAAP. Knowledge of fund structures and its implication in accounting under US GAAP. Experience of preparation of financial statements, preferably under US GAAP. Experience with investment performance calculation and presentation, including attribution analysis is desirable. Experience in an international multi-currency environment.