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Fund accountant

Slough
Trace – Expert Accountancy Recruitment
Fund accountant
Posted: 19 June
Offer description

Our client is a rapidly growing alternative investment firm with over £20bn in AUM. They are currently keen to expend their Fund Finance team and hire a newly qualified ACA with excellent data analysis skills.


Your Role:

* Responsibility for the production of the fund and investment performance
* Woking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling
* Assiting with fund drawdowns and distributions
* Working closely with the third party fund administrators in Luxembourg
* Preparation of regulatory and tax reports
* Involvement in deal approvals and working on specific projects


Your Skills & Qualifications:

* Be fully qualified accountant ACA with strong data analysis skills (Alteryx) and Power BI
* Have the ability to build good relationships and partner with teams across the business
* Be able to multi-task and enjoy a fast paced environment


They are looking to offer the successful candidate £60,000 - £70,000 + excellent benefits and bonus potential.


For immediate consideration please contact Simon Humphreys at Trace Recruitment.


We will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.


We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, 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.


At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.

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