Address
Form of work
Salary- Commercial role with a venture capital fund
- Excellent opportunity to develop further your programming skills (SQL,Python,R)
About Our Client
This Fund Accounting & Data Analytics Associate role is with a financial services business.
Job Description
The responsibilities of the successful candidate for this Fund Accounting & Data Analytics Associate role will include:
- LP/GP Venture Capital Fund Bookkeeping
- Monthly bank reconciliations
- Annual Fund Audit documentation preparation
- Preparation of drawdown and distribution notices, and other LP reporting requirements
- Interpretation of LPAs and other Fund related legal documentation
- Update and maintain Fund and investor data on an accounting systems
- Complete investor share allocations for EIS funds
- Retrieve data from various sources, such as fund administrators, custodians, and portfolio companies, ensuring data accuracy and completeness.
- Validate data integrity and identify and resolve any discrepancies or inconsistencies.
- Maintain data quality standards and implement processes for ongoing data verification.
- Utilise analytical tools and techniques to interpret and analyse complex datasets.
- Identify trends, patterns, and correlations within the data to generate meaningful insights.
- Prepare reports and presentations summarising findings, providing actionable recommendations to support decision-making processes.
The Successful Applicant
The successful candidate will have the following background:
- Fully completed accounting qualification
- Proficiency in data analysis tools such as SQL, Python, or R
- Excellent verbal and written communication skills in English
What's on Offer
Attractive compensation package and a great team to work with.
Contact
Angel Valchev
Quote job ref
JN-012024-6289141
Phone number
+44 207 776 5956
