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Trace – Expert Accountancy Recruitment provided pay range
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I help accounting candidates find the best jobs within the financial services sector in London.
Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London
We will be reviewing CVs throughout the process, so please apply as soon as you are able to.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that meet the minimum requirements for our role. We encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
A highly reputable ESG investment firm with over £10 billion in assets under management is looking to hire a Fund Accountant into their finance team. This role involves overseeing global SPV reporting and reporting for both private and public funds.
The company offers a salary of £55,000 - £65,000 plus a benefits package.
This varied role provides exposure to key work streams and offers a great opportunity to develop a broad skill set, with responsibilities including internal management and external financial reporting, and involvement in daily business operations. The role is highly commercial and involves interaction with external stakeholders.
Your Role
* Review reporting from SPV finance teams
* Coordinate with SPV teams to maintain distribution forecasts
* Prepare and report on global budgets
* Liaise with the valuation team for NAV modelling
* Provide accurate financial information to support strategic decisions
Your Skills & Qualifications:
* Qualified Accountant (ACA, ACCA, or CIMA) or Part-qualified
* Experience in renewable assets, infrastructure, or real assets
* At least 3 years’ experience in fund management
* Excellent interpersonal skills for stakeholder interaction
* Strong Excel skills
For immediate consideration, please apply now.
At Trace, we promote an inclusive and diverse workplace and believe that all candidates should be valued and respected. We aim to find the best candidate regardless of age, race, religion, disability, gender identity, sexual orientation, or other irrelevant factors. If you need accessibility accommodations, contact DEIB@tracerecruit.com or call our DEIB team.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Financial Services and Accounting
Referrals can double your chances of interview success at Trace – Expert Accountancy Recruitment.
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