• Permanent
  • London
  • Posted 5 days ago

Exceptional Finance Manager career opportunity for a Venture Capital fund based in central London. Established in 2012 the fund is quickly establishing itself as Europe’s leading product-focused seed stage VC firm.

The firm is expanding and searching for a Finance Manager who will work closely with the Head of Finance and the VC fund itself (Management company) and support financial operations in their portfolio company investments.

Responsibilities:

Management company:
• Maintaining the books and records of the Management Company, including the preparation of quarterly management accounts.
• Preparation of the quarterly VAT return.
• Support our fund auditors to produce annual accounts for our funds and associated entities.
• Managing the day to day relationship with our banking and expense management providers

Funds & Portfolio:
• Calculation of carried interest allocations
• Calculation of IRRs and multiples, with comparison to benchmarks
• Support our fund auditors to produce annual accounts for our funds and associated entities.
• Maintain our key reporting models, including capital deployment, reserves and portfolio company valuations
• Assist in building and maintaining a best-in-class data management platform

For further information please send your CV to london@spksearch.com

To apply for this job email your details to london@spksearch.com

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