Equifind are recruiting for a Head of Fund Finance to join a leading venture capital firm that invests in seed and early-stage businesses across UK & North American markets.
This long-established investment group has a strong track record of backing some of the world's biggest companies at both early and growth stages. Their $7 billion portfolio spans sectors including banking, health technology, SaaS and consumer markets.
Reporting to the CFO, the Head of Fund Finance will play a critical role in overseeing the financial management, valuations, and compliance of their funds.
Key deliverables:
- Oversee the day-to-day financial operations of the firm's funds, ensuring accurate and timely financial reporting.
- Prepare quarterly and annual financial statements, investor reports, and fund performance metrics.
- Manage the preparation of capital calls, distributions, and waterfall calculations.
- Preparation and review of quarterly valuations across the portfolio
- Support fundraising efforts by providing financial insights and materials to prospective investors.
- Provide strategic financial guidance to the firm's leadership, including analysis of fund performance, liquidity management, and cash flow forecasting.
- Support the investment team to evaluate the financial implications of potential investments and exits.
- Develop and implement financial strategies to optimise fund performance and support the firm's long-term growth objectives.
- Manage the relationship with external auditors, tax advisors, and regulatory bodies.
- Identify and mitigate financial risks associated with fund operations and investments.
Application criteria:
- A qualified accountant (ACA preferred)
- Ideally 3-5 years post-qualifications experience within a venture capital or private equity fund
- Strong analytical skills with the ability to interpret complex financial data and generate meaningful insights.
- Have strong communication skills.
- Self-organised and self-motivated with a result-orientated mindset.
- Strong proficiency in MS Excel and Office.
- Strong attention to detail with an ability to prioritise multiple tasks.
Benefits include:
- Competitive base salary
- Discretionary annual bonus
- Lunch allowance
- Onsite gym and access to personal trainer
- Employer pension contribution
- Private healthcare
- 30 days annual leave