Fund Accountant

Trace | Expert Accountancy & Finance Recruitment; Greater London; Hybrid; GBP 68,000 - 83,000; Full time

Benefits offered by this job

Bonus

Benefits package

Job summary

Trace | Expert Accountancy & Finance Recruitment is representing a leading Investment Management firm in London seeking a Fund Accountant to join the Finance team on a hybrid basis. The role offers up to £75k and a strong bonus and benefits package.

The successful candidate will manage private funds administration, derivative pricing, reconciliations, and month-end reporting, with expert Excel skills and a proactive, collaborative mindset.

Qualifications

• Strong fund accountant experience in an investment/finance environment.
• High attention to detail with accurate data handling.
• Able to work well in a team and communicate at all levels.
• Organised, deadline oriented and able to work independently.

Responsibilities

• Manage administration of private funds: calls, distributions and valuations.
• Produce monthly investment reconciliations packs.
• Oversee daily pricing of derivatives.
• Review and input valuations for externally managed funds.
• Input daily cash flow movements.
• Perform month-end reporting on private fund performance.
• Assist with interim financial statements preparation.

Skills

Attention to detail

Team player

Communicator

Deadline oriented

Independent worker

Tools

Excel

Job description

Fund Accountant , Investment Management firm, London, Hybrid and up to £75k

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.

An exciting Investment Management firm are looking to welcome a fund Accountant within their Finance team. This role allows an individual with a great opportunity to develop their career within a respected FTSE listed Investment company! The company is of very high calibre and a very exciting place to work and being listed demonstrates the growing growth of the firm.

The main responsibilities for this Fund Accountant role are:

• Manage the administration with private funds held - calls/distributions and valuations
• The production of monthly Investment reconciliations packs
• Oversee the pricing of derivatives on a daily basis
• Review and input the valuations for the funds that are managed externally
• The inputting of daily cash flow movements
• Month end reporting on private fund performance
• Assisting with the preparation of the interim financial statements

The successful applicant for this Fund Accountant position will be:

• A qualified candidate with strong fund accountant experience in industry
• Prior exposure to a wide range of investments and with a desire to learn more
• Someone with a high attention to detail and a team player
• Highly competent in Excel
• Be a confident communicator across all levels within the business
• Someone who is deadline oriented, well organised, and able to work independently

They are looking to offer up to £75,000 to the successful candidate as well as great bonus' and benefits.