Investment Fund Accountant

3 weeks ago


London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full time
Position Overview

Investment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working Options

We are currently seeking a qualified professional to join our dynamic team.

A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant. In this role, you will engage in management information reporting, oversee valuations, conduct analyses on prospective investments, and develop financial models for various funds.

Key Responsibilities

  • Deliver reports on fund and investment performance to internal stakeholders.
  • Calculate the Net Asset Value (NAV) and address inquiries from the Valuations Committee.
  • Assist in assessing project performance by incorporating financial models from asset managers.
  • Oversee the audit process to ensure compliance and accuracy.
  • Collaborate with Fund Administrators throughout the fiscal year.

Required Skills & Qualifications:

  • Fully qualified (ACA, ACCA, CIMA or equivalent).
  • Experience in audit with a focus on Private Equity/Funds, in-house Fund Accounting, or within a Fund Administration environment.
  • Strong interpersonal skills with the ability to foster relationships and collaborate effectively.
  • Proficient in managing multiple tasks and adapting to changing priorities.

The Investment Fund Accountant position offers a competitive salary along with attractive bonuses and additional benefits.



  • London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full time

    Position OverviewInvestment Fund Accountant | Renewable Energy and Infrastructure | Competitive Salary | Flexible Working OptionsWe are currently seeking a qualified professional to join our esteemed client in the investment management sector.A prominent Investment Management firm, managing substantial assets, is in search of a skilled Fund Accountant to...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...


  • London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full time

    Job Title: Investment Fund AccountantJob Type: Full-timeCompany: Marks Sattin (UK) LtdAbout Us: Marks Sattin (UK) Ltd is a leading recruitment agency specializing in financial services and investment management.Job Description:We are seeking a highly skilled Investment Fund Accountant to join our client's team in London. As an Investment Fund Accountant, you...


  • London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full time

    Job Title: Investment Fund AccountantJob Type: Full-timeCompany: Marks Sattin (UK) LtdAbout Us: Marks Sattin (UK) Ltd is a leading recruitment agency specializing in financial services and investment management.Job Description:We are seeking a highly skilled Investment Fund Accountant to join our client's team in London. As an Investment Fund Accountant, you...


  • London, Greater London, United Kingdom Equifind Full time

    Equifind is collaborating with a prominent boutique private equity firm in search of an Investment Fund Accountant. This firm has achieved remarkable success, currently managing over $3 billion in assets under management (AUM) and is experiencing rapid growth, with plans to expand their team across various functions.The firm has diversified its investments...


  • London, Greater London, United Kingdom Equifind Full time

    Equifind is collaborating with a prominent boutique private equity firm seeking to recruit an Investment Fund Accountant. This firm has successfully grown to manage over $3 billion in assets under management (AUM) and is currently expanding its team across various functions.The firm has diversified its investments into sectors such as life sciences,...


  • London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...


  • London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Overview**Infrastructure Fund** is seeking a highly motivated and detail-oriented **Investment Associate** to join its team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities**Infrastructure Research**: Conduct thorough research on potential...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesConduct in-depth research and...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a key member of our Investment Team, you will be responsible for providing expert analysis and recommendations on investment opportunities across various asset classes.Key ResponsibilitiesInvestment Research and Analysis: Conduct...


  • London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...


  • London, Greater London, United Kingdom Infrastructure Fund Full time

    Job Summary:We are seeking an experienced Investment Associate to join our Infrastructure Fund team. As an Investment Associate, you will play a key role in identifying, evaluating, and analyzing infrastructure investment opportunities.Key Responsibilities:Infrastructure Investment Analysis: Examine and analyze potential infrastructure investments with a...

  • Fund Accountant

    3 days ago


    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...

  • Fund Accountant

    4 days ago


    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A prestigious city Investment Management Firm, KennedyPearce Consulting, has a new opportunity for a Fund Accountant to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting, and governance aspects of...


  • London, Greater London, United Kingdom Apollo Global Management, Inc. Full time

    Unique Career Opportunity Become a part of Apollo Global Management, Inc., a leading global alternative investment firm dedicated to delivering innovative financial solutions for growth. We are in search of a skilled Fund Accountant with 4-7 years of relevant experience to bolster our European Credit division. This position will play a key role in the...


  • London, Greater London, United Kingdom Alter Domus Full time

    POSITION SUMMARY:We are looking for a skilled professional to become a part of our Fund Services division as a Manager. In this position, you will play a crucial role in delivering outstanding service to a varied portfolio of alternative investment fund clients. Your primary responsibilities will encompass:Serving as the principal liaison for clients and...


  • London, Greater London, United Kingdom Barings Full time

    Barings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...


  • London, Greater London, United Kingdom Barings Full time

    Barings - Career OpportunityJob Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London, UKJob SummaryWe recognize and reward individuals who demonstrate personal and professional integrity, effective communication skills, and expertise in specific strategies. As a team member, you will collaborate with portfolio...


  • London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full time

    Job Summary:Trace – Expert Accountancy Recruitment is seeking a highly skilled Fund Controller to join a leading Investment Manager with over £10bn in assets. The successful candidate will be responsible for the production of fund management information and reporting on investment performance.Key Responsibilities:Produce and review fund management...