A Venture Capital firm is looking for a Senior Fund Accountant to join their London team. The Senior Fund Accountant will be a self motivated professional ready to join a vibrant and expanding company, and contribute to its growth. This role offers a fantastic opportunity to work in the Venture Capital sector and gain a deep understanding of all aspects of the firm including, legal, operational, and administrative aspects of Venture Capital Funds. Role Overview: Conducting fund accounting tasks, including managing investor transactions, generating NAVs (capital account statements, quarterly portfolio reviews), capital calls, supporting distributions, and preparing annual financial statements. Assisting with the reporting and administration of certain US corporate and general partner entities. Overseeing fund accounting activities, such as liquidity management, expense processing, budgeting, audit supervision, tax, and regulatory filing preparation. Improving fund accounting processes by working closely with the Investment and Investor Relations teams to implement enhancements, efficiencies, and automation. Supporting the Investor Relations team in preparing special investor reports, including investor confirmations, fund expense breakdowns, and look-through investment holdings calculations. Collaborating with service providers and auditors to meet deadlines and ensure compliance with regulatory standards. Key Skills: Background in venture capital and private equity sectors. Experience in preparing fund accounts and financial statements according to US GAAP, IFRS, and SEC reporting standards. Familiarity with SEC control environment and best practices. In-depth knowledge of complex fund accounting mechanisms, especially for closed-end funds. Relevant finance certifications (CPA, ACA, or equivalent). Strong attention to detail, resilience, and ability to multitask. Proficiency in English with excellent verbal and written communication skills. Eligibility to work in the US or UK. Experience: Bachelor's degree in Finance, Accounting, Economics, or another related field. 3-5 years of relevant experience Ability to work independently as well as with a global finance team. General knowledge of IT systems.