Hybrid Fund Accountant – Investment Management in London

Hybrid Fund Accountant – Investment Management in London

London Full-Time 75000 - 75000 Β£ / year (est.) Hybrid
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At a Glance

  • Tasks: Manage private funds, derivative pricing, reconciliations, and month-end reporting.
  • Company: Leading Investment Management firm in London with a strong reputation.
  • Benefits: Up to Β£75k salary, strong bonus, and comprehensive benefits package.
  • Why this job: Join a dynamic team and enhance your finance skills in a hybrid work environment.
  • Qualifications: Expert Excel skills and a proactive, collaborative mindset required.

The predicted salary is between 75000 - 75000 Β£ per year.

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 Β£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.

Hybrid Fund Accountant – Investment Management in London employer: Trace | Expert Accountancy & Finance Recruitment

Join a dynamic and growing FTSE-listed investment management firm in London, where you will be part of a collaborative team that values innovation and problem-solving. With a strong focus on employee development, this role offers opportunities for growth and the chance to work with cutting-edge technology in a hybrid work environment. Enjoy a supportive culture that encourages continuous learning and improvement, making it an ideal place for both recent graduates and those looking to advance their careers in data analysis.

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Contact Details:

Trace | Expert Accountancy & Finance Recruitment Recruitment Team

We think you need these skills to ace Hybrid Fund Accountant – Investment Management in London

Fund Administration
Derivative Pricing
Reconciliations
Month-End Reporting
Expert Excel Skills
Proactive Mindset
Collaborative Skills