Responsibilities for the Venture Capital Firm, Fund Accountant:

• Preparing and reviewing NAV calculations for several funds - specifically private assets like Private Credit or Private Equity.
• Acting as the liaison with Fund Administrators and internal teams, ensuring the timeliness and accuracy of the deliverables.
• Ensuring the timeliness and accuracy of processing the fund trades, settlements and related instructions.
• Monitoring capital activity including subscriptions, capital calls and distributions.

Requirements for the Venture Capital Firm, Fund Accountant:

• At least a Bachelor's degree in Finance or Accountancy.
• Minimum of 4 - 9 years of relevant experience in an Asset Manager, Fund Manager, Fund Administrator or Big 4. Buy-side experience will be an advantage.
• Familiarity with Private Markets, across Private Credit, Private Equity or Venture Capital.
• Familiarity with Accounting Standards (IFRS / US GAAP)
• Excellent analytical and problem-solving skills and capable of working in a fast-paced environment.
• Strong communication and interpersonal skills, with the ability to collaborate effectively across Front Office and senior stakeholders.

Selby Jennings is a Trading Style of Phaidon International (License number 16S8194)