Financial Accountant, Renowned Venture Capital Fund, London, UK - eFinancialCareers : Job Details

About our clientOur client is a hugely impressive venture capital fund which is looking to hire a Financial Accountant into their London office. As a Financial Accountant, you will be responsible for all things related to corporate accounting, such as managing financial records, budgeting and forecasting. The role will also require co-ordination with investment, fund finance, tax, investor relations teams as well as administrators, auditors & other external service providers. What the job involves

• Maintenance of accounting records of group entities aligning those with external service providers
• Preparation of various financial reports upon request
• Support of monthly, quarterly, and annual financial reporting processes
• Support year-end audit processes in collaboration with the team, clients, administrators, and auditors
• Participation in budgeting process
• Manage routine and ad-hoc client and senior management specific requests
• Reconciliation of cash transactions of companies
• Establishment and development of additional internal controls for companies
• Continuous improvement and automation of accounting and treasury processes in the company
• Assessment of current processes in order to permanently improve current business controls and systems
• Oversee the processing of invoices controlling, payments execution and reconciliation

Who we are looking for

• Relevant experience (Management Accounting, Corporate / Financial Accounting experience is desirable)
• Profound knowledge of IFRS (German GAAP knowledge as an additional advantage)
• Advanced user of Microsoft Excel and Microsoft PowerPoint
• Basic understanding of accounting systems
• Basic understanding of tax laws and regulations in EU
• Excellent communication skills with the ability to work well with wider internal & external stakeholders
• Fluent business English. German is beneficial

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