Equifind is pleased to be exclusively working alongside a very exciting venture fund based in Soho, 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 $1bn 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.
* 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?
* Discretionary bonus (based on company and personal performance)
* Employer pension contribution
* Subsidised gym membership
* 28 days holiday excluding bank holidays
* Private medical and dental
Seniority level
Associate
Employment type
Full-time
Job function
Analyst, Accounting/Auditing, and Finance
Industries
Venture Capital and Private Equity Principals
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