Finance Analyst (Reporting)

About Target Global:

Target Global is an international VC firm with over USD 700 million in assets under management and offices in Berlin, London, Moscow and Tel Aviv. We invest in fast growing Fintech, Marketplace, Mobility/Transportation companies located in Europe, Israel, Russia and UK. Target has one of the best track records for VC’s with Russian origin including investment and exit from a European “Unicorn” and 2 IPO’s of portfolio companies.

We are on a mission to create the best VC in Europe. We are constantly growing and we are looking for talented and hard-working people who share our values and passion for the VC business,

More details - http://www.targetglobal.vc/

Major responsibilities 

You will be supporting two Finance Managers, Moscow and London based, in the following:

• Investments accounting (bookkeeping and support in preparation of investment schedule for calculation of NAV and monitoring)
• Supporting preparation and review financial statements for the Funds with support from external administrators (liaising with administrators)
• Supporting the preparation of quarterly reporting presentations for Investors
• Supporting the preparation and review of capital account statements for Investors
• Supporting ad-hoc requests for Investor meetings/board meetings
• Supporting the audit of the funds as needed
• Monitoring and control of investors capital movements (capital calls, distributions, etc)
• Monitoring and reconciliation of fund cash movements on weekly basis
• Supporting ad-hoc calculations and projections for funds
• Supporting ad-hoc requests from Partners
• Modelling cap-tables
• Cash reconciliation of UK legal entity accounts on weekly basis
• Liaising with external accountants of UK legal entity on a regular basis to provide information as needed
• Support in review of VAT returns for UK legal entity 

Formal requirements:

• Degree in Finance or Economics (at least bachelor, masters preferred)
• 1-3 years of full-time experience in Big 4, multinational or large Russian corporation with reporting or audit experience
• English (advanced), finance terminology is a must
• IFRS knowledge is essential

What we offer

• Working in a dynamic international environment
• Highly professional team
• Competitive salary + annual bonus
• Medical insurance
• Office is located near metro Molodyozhnaya