Fund Accountant

Trace – Expert Accountancy Recruitment

Greater London

Hybrid

GBP 55,000 - 65,000

Full time

14 days+

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Job summary

An established industry player in the financial services sector is seeking a Fund Accountant to join their dynamic finance team. This role offers a competitive salary and the opportunity to work in a hybrid environment, providing exposure to key work streams in fund management. As a Fund Accountant, you will oversee global reporting, coordinate with finance teams, and prepare budgets while interacting with external stakeholders. This position is perfect for a qualified accountant looking to develop their skills in a reputable firm committed to inclusivity and diversity in the workplace.

Qualifications

Qualified Accountant with experience in fund management and renewable assets.
Strong Excel skills and excellent interpersonal skills for stakeholder interaction.

Responsibilities

Oversee global SPV reporting and reporting for private and public funds.
Prepare and report on global budgets and provide financial information.

Skills

Qualified Accountant (ACA, ACCA, or CIMA)

Experience in renewable assets

Fund management experience

Strong Excel skills

Excellent interpersonal skills

Education

Qualified Accountant

Part-qualified Accountant

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

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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