Related skills
internal controls capital calls multi-jurisdictional fund accounting investor reporting📋 Description
- Work with Product to embed fund logic into the platform
- Build operational structure for fund administration from first principles
- Own fund admin across UK nominee, English LP, Delaware LP; automate where possible
- Lead fund tax and reporting across multiple jurisdictions
- Manage external auditors for funds
- Ensure data integrity across capital accounts and fund data
🎯 Requirements
- Qualified accountant with strong technical grounding
- 5+ years in fund accounting or related roles
- Own complex financial processes end-to-end
- Direct exposure to fund structures, accounting and tax flows
- Systems thinker who automates and reduces manual risk
- Clear communicator to CFOs, GPs, and teams
🎁 Benefits
- Private health insurance and paid sick leave, mental health support
- £1,000 annual budget for health, therapy or fitness
- Enhanced maternity, adoption, paternity leave
- 4% employer pension contribution with salary sacrifice
- 25 days annual leave plus 2 wellness days and flexible holidays
- Up to 6 weeks per year working from anywhere globally
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