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Validus Risk Management

Fund finance advisory and risk management

Financial Accountant

Financial AccountingConfirmed live in the last 24 hours
Full-timeWindsor, UKNo salary listed

About the Job

Requirements

  • Newly qualified ACA, ACCA, or CIMA, or a finalist with the final exams remaining.
  • At least 2 years of experience preparing month-end and statutory accounts, ideally across more than one entity.
  • Experience in a service-based business such as professional services, consultancy, technology-enabled services, or SaaS.
  • Strong grasp of accounting principles and knowledge of, or a strong interest in, regulatory reporting; training is provided.
  • Strong Excel skills, including lookups, pivot tables, and building reliable reconciliations.
  • Solid knowledge of FRS 102, including the 2026 changes to revenue and lease accounting, and confidence handling complex accounting treatments.
  • High accuracy and attention to detail.
  • Good organisation and ability to manage competing deadlines.
  • Confidence asking questions, challenging existing processes, and taking ownership of work.

Responsibilities

  • Own revenue recognition across all revenue streams, including accrued and deferred income.
  • Own month-end journals and postings, including accruals, prepayments, and balance sheet reconciliations.
  • Work through complex accounting treatments, document the approach, and recommend the right answer.
  • Own the new FRS 102 lease accounting, including the lease register and right-of-use asset and lease liability calculations.
  • Prepare intercompany reconciliations and support group consolidation across five currencies.
  • Produce monthly reporting packs with clear commentary on results and key movements.
  • Prepare statutory accounts for UK and international entities, working with local advisers.
  • Lead the annual audit for assigned entities, prepare schedules, and manage auditor queries.
  • Prepare FCA regulatory returns and support capital calculations.
  • Review VAT returns and prepare corporation tax information for tax advisers.
  • Improve close processes, controls, and systems so the finance function scales smoothly.
  • Work closely with the Toronto-based Management Accountant, sharing processes and providing cover across time zones.

Desired Qualifications

  • Experience with Xero or Sage Intacct, or with multi-currency accounting, is a bonus but not essential.

About the Company

Validus Risk Management

Fund finance advisory and risk management

Validus Risk Management provides financial risk management and fund finance advisory plus technology tools for the alternative investment sector. It offers advisory services on fund finance facilities (establishment, refinancing, renegotiation) and uses hedging programs to manage FX, interest-rate, and commodity risks, supported by analytical tools and market insights. The firm differentiates itself by combining specialized risk-management advice with technology solutions and deep industry knowledge tailored to alternative investments, delivering end-to-end guidance rather than generic services. Its goal is to help clients reduce financial risk, optimize funding structures, and deliver stable outcomes for Limited Partners and other investors across global fund vehicles.

Company size
51-200
Company stage
Growth Equity (Non-Venture Capital)
Total funding
$65M
Headquarters
London, United Kingdom
Founded
2009

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