Fund Accountant

twentyAI are supporting a Venture Capital firm wh invests in technical founders who combine deep AI and machine learning expertise with a clear vision. The office is based in central London and would expect office attendance 4 days a week. This new role, reporting to the Head of Ventures, will lead FP&A for XTX’s Ventures department across three core pillars: Portfolio valuation and reporting; KPI and fund FP&A systems and software management; Finance-side deal execution. The successful candidate will manage the general ledger for the two investment legal entities in SAP S4/HANA, own month-end bookings and the preparation of annual financial statements and liaise with third?party valuation specialists and Big Four auditors, so strong IFRS accounting experience is essential. The role also includes performing recurring ventures finance management processes and preparing all portfolio regulatory filings. The role requires hands-on management of systems such as iLevel, Asana and Affinity and posting core financial data into the SAP/S4HANA ledger, alongside maintaining an end-to-end understanding of the investment process. A key focus will be designing and implementing scalable, accurate workflows and enhancing existing processes (leveraging technology wherever possible) to ensure robust, reliable outputs as the investment volume scales.