Investment Accountant
Closing 31/01/2025
Zenx Capital is a boutique venture capital firm empowering small companies with bold ambitions across borders. Since 2015, we’ve been fostering innovation and fueling growth in promising ventures. With a robust Asset Under Management (AUM) exceeding USD $21 million as of December 31, 2023, we stand as a close-knit, family-owned firm, constantly seeking the next breakthrough idea.
At Zenx Capital, we believe in redefining possibilities. If you are seeking seed funding, we invite you to share your idea with us, and if your idea dares to challenge the status quo, we’re ready to invest. Our commitment is not just to financial support, but to providing strategic guidance and nurturing your venture every step of the way.
Together, let’s unlock the potential of your bold ideas and propel them to new heights.
Responsibilities:
- Prepare management accounts at both asset and fund levels, including supporting documentation.
- Compile and analyze financial information underlying the financial statements, ensuring appropriate treatments are applied.
- Create computations and calculations supporting the Funds, such as management fees, drawdowns, and IRRs.
- Assist in the quarterly portfolio review process by analyzing underlying investments and budgets.
- Collaborate with other investment professionals and take the lead on ad hoc projects as needed by the partner.
- Demonstrate the ability to work independently and deliver reports promptly.
Requirements:
- Fully Qualified Accountant with 1-4 years of post-qualification experience (ACA/ACCA/CIMA).
- Experience in fund accounting within private credit or equity is advantageous.
- Working knowledge of multiple GAAPs is beneficial.
- Strong Excel and communication skills.
- Experience in process improvement and documentation.
- Ability to work autonomously and deliver reports in a timely manner.
Apply now
We are looking for someone to join the team within the next two weeks, and we have earmarked a minimum assignment length of six months. If this opportunity aligns with your skills and experience, we encourage you to apply promptly.