Strategic Fund Accounting & Reporting Lead for VC/PE

Methodfi; Greater London; On-site; GBP 70,000 - GBP 90,000; Full time

Job summary

A financial technology firm based in the greater London area seeks an individual for fund accounting, specializing in investor reporting. The successful candidate will ensure accurate and compliant financial statements, enhance automation, and collaborate closely with internal teams and clients. Ideal qualifications include a degree in accounting, a minimum of 5 years in fund accounting, and proficiency in relevant software and standards. A competitive salary and a vibrant team culture await the selected candidate.

Benefits

Competitive compensation package

High-energy team culture

Visible impact across fund administration

Qualifications

• 5 years of experience in fund accounting/administration, particularly in alternative investments.
• Solid knowledge of Local GAAP and IFRS, with audit experience appreciated.
• Proficiency in English; German is a strong advantage.

Responsibilities

• Prepare accurate investor reports including performance metrics, NAV and carried interest calculations.
• Ensure compliance with Invest Europe guidelines and handle ad-hoc enquiries.
• Collaborate with product and engineering teams to standardise and automate processes.

Skills

Analytical skills

Attention to detail

Communication skills

Knowledge of Local GAAP

IT affinity

Education

Degree in accounting, finance or controlling

Tools

Fund-reporting software

Excel

Google Sheets

Project management software

Job description

A financial technology firm based in the greater London area seeks an individual for fund accounting, specializing in investor reporting. The successful candidate will ensure accurate and compliant financial statements, enhance automation, and collaborate closely with internal teams and clients. Ideal qualifications include a degree in accounting, a minimum of 5 years in fund accounting, and proficiency in relevant software and standards. A competitive salary and a vibrant team culture await the selected candidate.