Fund Accountant

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Description

Background: Fabric Ventures Group (FVG) is a global Open Economy focussed venture firm that truly believes in the rise of the sovereign individual. Our core belief in the need for a third web, which will incentivise all the participants of each network, has led us to become the first cheque for many great companies. We are very excited to invite you to become part of developing one of the largest revolutions in history.

Opportunity: We are looking for a Fund Accountant, based in Luxembourg. You will report to the Finance Partner and work closely with the rest of the FVG team.

Responsibilities:

  • Reporting to the Finance Partner and helping them to manage the portfolio of entities active in various private equity and Web 3.0 investments including accounting, NAV production, reporting and administration.
  • Assisting with all elements of the fund reporting cycle from review and interpretation of fund governing documentation, through to day-to-day accounting tasks, the production of quarterly reporting and net asset values and annual financial statements.
  • Providing day-to-day financial reporting for the group and fund accounting services for each fund in accordance with Lux GAAP, IFRS and supporting the year end audit thereof
  • Ensuring accounting records are accurate and activities are understood and included within accounting ledgers, with appropriate financial controls in place
  • Preparing and implementing customer-specific procedures in relation to administration and reporting requirements
  • Preparing and reviewing monthly, quarterly, annual NAVs, management accounts and investor reports
  • Managing monthly and quarterly VAT returns and if appropriate EU recapitulative statements and preparing the corporate income tax returns and calculation of tax provision
  • Assisting with onboarding of investors including AML checks
  • Managing the expenses, distributions and drawdowns of funds and partner capital calls and drawdowns
  • Working with the Finance Partner to proactively managing the cash position of the group, the inbound and outbound cashflows and bank reconciliations
  • Working alongside the Investor Relations team on external and internal investor communications/ information requests and ensuring that all appropriate filings are made e.g. K1 and partner statements and that Fabric gives a responsive and high quality service to its limited partners and other service providers

 

 Requirements

Candidate Profile:

  • Bachelor’s degree in accounting or finance or similar
  • ACA/ACCA/CIMA qualification or similar
  • Around 3 years’ post qualification experience in the funds / financial services industry in Luxembourg
  • Experience of SPV / Fund structures
  • Strong knowledge of IFRS and Lux GAAP
  • Fluent in French and English
  • Advanced Excel skills
  • Strong written and verbal communication skills, with the ability to communicate clearly and concisely with a wide range of stakeholders

 

In order to be a good fit for the role, it’s important to have the following traits:

  • Good interpersonal skills and good communication skills verbal and written
  • Excellent attention to detail
  • Good time management skills
  • Ability to multitask and to work to time pressured deadlines
  • Interest in learning for example about Web 3.0 and crypto assets

 

Benefits

By joining the Fabric family, you will become part of a smart, fun and passionate team. FVG is at the heart of the Global Open Web scene and you will have the ability to meet incredible founders and projects, in an incredibly dynamic and fast-moving space. We encourage our teams to be daring and relentless, to be proactive and WOW our founders, investors and the community.

 

APPLY HERE

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