The Opportunity

This is a great opportunity to join a growing Venture Capital firm and take real ownership and accountability for finance with the opportunity for this role to develop into Head of Finance and Finance Director over the coming few years.

The Role

• Own the relationship with the outsourced accountancy firm ensuring month end and management accounts are accurately delivered on time
• Build, maintain and update cash flow forecasts, budgets and variance analysis across the group
• Prepare clear financial packs for board and leadership discussions
• Build financial models to support decision making examples being cost scenarios, new product launch economics and new fund structure scenarios
• Map and document all costs, revenue streams, fee structures and cash flows across the management company and fund vehicles
• Own quarterly fee and payment reconciliations across their fund and investment vehicles
• Coordinate statutory accounts and companies house submissions with outsourced firm and lead on external audit
• Prepare reports for the regulated fund manager, custodians and investors on a timely basis