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Fund Accountant

3 months ago

London, UK, United Kingdom Trace – Expert Accountancy Recruitment Full time

Commercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid


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


A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI reporting, working on the valuations, analysis on new investments, financial models across your funds.


Your Role

  • Report on Fund and Investment performance to internal stakeholders
  • Produce the NAV and respond to queries from the Valuations Committee
  • Help evaluate project performance by integrating financial models from the asset managers
  • Be responsible for the audit process
  • Liaise with the Fund Administrators throughout the year


Your Skills & Qualifications:

  • Be fully qualified (ACA, ACCA, CIMA or equivalent)
  • Have either Audit experience with a Private Equity/Funds client base, Fund Accounting experience in-house, Worked in a Fund Administrator
  • Have the ability to build good relationships and partner with people
  • Be able to multi-task and not get put off by an evolving priority list


The Fund Accountant is paying £60,000 + good bonuses. Other benefits include:


For immediate consideration or additional information, please contact Harry Coleman at Trace Recruitment.