Fund Accountant

Trace – Expert Accountancy Recruitment; Greater London; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

A leading ESG investment firm is seeking a Fund Accountant to join their Finance team in London. This full-time role involves overseeing global SPV reporting and financial reporting for both private and public funds. The successful candidate will engage with external stakeholders and manage various financial functions, offering a great opportunity for professional development.

Qualifications

• Minimum of 3+ years’ experience in fund management.
• Experience in renewable assets, infrastructure, or real assets is key.

Responsibilities

• Review detailed reports from the SPV finance teams.
• Prepare and report on global budgets.
• Provide accurate financial information to the investment team.

Skills

Interpersonal skills

Excel

Education

Qualified Accountant (ACA, ACCA, or CIMA) or Part Qualified

Job description

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Trace – Expert Accountancy Recruitment provided pay range

This range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London

A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome 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 £55,000 - £65,000 to the successful candidate plus a comprehensive benefits package.

This varied role provides exposure to multiple key work streams and offers a great opportunity to develop a broad skill set. Responsibilities include internal management and external financial reporting functions, as well as involvement in daily business operations. The role is highly commercial, requiring interaction with numerous external stakeholders.

Your Role

• Review detailed reports from the SPV finance teams
• Coordinate with SPV finance teams to maintain distribution forecasts
• Prepare and report on global budgets
• Liaise with the valuation team for NAV modelling
• Provide accurate financial information to the investment team for strategic decision-making

Your Skills & Qualifications:

• Qualified Accountant (ACA, ACCA, or CIMA) or Part Qualified
• Experience in renewable assets, infrastructure, or real assets is key
• Minimum of 3+ years’ experience in fund management
• Excellent interpersonal skills for external stakeholder interaction
• Strong Excel skills

At Trace, we are committed to fostering an inclusive and diverse workplace. We believe it is essential that all staff feel appreciated and respected. Our goal is to find the best candidate, regardless of age, race, religion, disability, gender identity, sexual orientation, or other irrelevant factors.

If you have questions about accessibility during the process, please contact [e-mail] or speak to a DEIB Champions team member.

We review CVs throughout the process, so please apply as soon as possible.

We are dedicated to making the process inclusive and accessible for all candidates meeting the minimum requirements. We encourage applications from underrepresented groups in the accountancy sector. Please inform us if any reasonable adjustments are needed at any stage.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Investment Management and Financial Services

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