Senior Bookkeeper Venture Capital Fund London

Senior Bookkeeper | Venture Capital Fund | London (Hybrid)

Harmonic are delighted to be working exclusively with a world-renowned Venture Capital Fund in their search for a Senior Bookkeeper to join the team in Central London. The fund invests heavily in the global late-stage startup and technology scale-up market and have been early investors into some of the most successful tech startups of the last decade.

The team is made up of exceptionally talented, bright and ambitious individuals combined with a strong working culture built on trust and autonomy which has been central to their success so far.

The role will be based in their Central London office with the opportunity for flexible/hybrid working. This is an excellent opportunity to join a highly regarded Fund

Key responsibilities:

• Manage day-to-day bookkeeping tasks, including AP, AR and bank reconciliations.
• Ensure accurate and timely processing of invoices, expenses, and payments.
• Maintain financial records and ensure compliance with relevant regulations.
• Assist in preparing management reports and financial statements.
• Manage VAT returns and PAYE and other tax payments and liaise with HMRC.
• Support payroll operations and employee expense processing.
• Collaborate with external accountants and auditors as required.
• Support cash flow management.
• Work closely with external accountants in the UK, Cayman Islands and Luxembourg.
• Ad hoc support on financial projects for group accounting and the wider finance team as needed.

Requirements:

• Proven experience as a Bookkeeper or similar role, preferably in financial services, tech, or start-up/scale-up environment.
• Strong knowledge of accounts receivable, accounts payable, and payroll management.
• Proficiency in using accounting software (e.g., Xero) and Excel/Google Sheets.
• Excellent attention to detail and organisational skills.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment, with a proactive and hardworking approach.
• Highly self-motivated with ability to work autonomously with minimal supervision.
• Excellent communication and relationship building skills.
• Positive attitude and humble nature.

Location: Central London with Hybrid model

At Harmonic, we are dedicated to fostering an inclusive and equitable workplace. We actively welcome applications from individuals of all backgrounds and assure you that every candidate will be thoughtfully considered for the roles we represent, without regard to race, religion, gender expression, disability, or sexual orientation.