Support a portfolio of venture capital funds, delivering accurate reporting, managing deadlines, and collaborating closely with clients and auditors.
Key Responsibilities:
⭐ Prepare accounts, investor reports, and call/distribution workings
⭐ Maintain accurate records and ensure regulatory compliance
⭐ Respond to client queries and support junior team members
⭐ Liaise with auditors and tax advisors
What You’ll Bring:
⭐ ACCA/ACA qualified or 3+ years’ relevant experience
⭐ Strong knowledge of fund accounting and GFSC regulations
⭐ Proactive, detail-focused, and confident communicator
Why Join?
⭐ Bonuses, pension and medical
⭐ 9-day fortnight, flexible working
⭐ Paid qualifications, social events, career growth
