Accountant - UK
September 4
🔄 Hybrid – London
Description
•Assist with all accounting, financial statements, and reporting for various investment funds, such as venture capital funds and hedge-fund style trading funds. •Review internal financial statements and fund statements to ensure accuracy and completeness •Collaborate with finance, operations, and fund administrators to ensure accurate transaction reconciliation •Manage all accounts payable/receivable, and work with internal counterparts to process internal true-ups, and with Investor Relations on timely fee invoicing •Provide data insights necessary for company-wide financial decision making •Manage relationships and communication with third parties including banks, accountants, administrators, and auditors •Make recommendations for tax optimization, and assist with the tax filing process for corporate entities and investment funds
Requirements
•4+ years of experience in a Finance or Accounting role at an investment bank, fund, accountancy firm or similar •Bachelor’s degree in accounting, finance, or related field •Highly organized and detail-oriented, understanding the importance of meticulously verifying reconciliations and managing data from various sources •Ability to execute under pressure and within tight timelines while juggling multiple projects •Outstanding presentation, reporting and communication skills •Excellent understanding of industry trends and best practices •Strong interpersonal skills with collaborative nature and ability to work effectively as part of a team •Proficiency with Microsoft Office Suite (Word, PowerPoint, Excel) •Experience using statistical and database software •Demonstrated interest, activity, and engagement with the crypto ecosystem •Public accounting/Big 4 experience preferred
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