Fund Accountant

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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 Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London
A highly reputable ESG investment firm with over £10 billion in assets under management is looking to welcome 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 £55,000 – £65,000 to the successful candidate plus a comprehensive benefits package.
This varied role provides exposure to multiple key work streams and offers a great opportunity to develop a broad skill set. Responsibilities include internal management and external financial reporting functions, as well as involvement in daily business operations. The role is highly commercial, requiring interaction with numerous external stakeholders.
Your Role
Review detailed reports from the SPV finance teams
Coordinate with SPV finance teams to maintain distribution forecasts
Prepare and report on global budgets
Liaise with the valuation team for NAV modelling
Provide accurate financial information to the investment team for strategic decision-making
Your Skills & Qualifications:
Qualified Accountant (ACA, ACCA, or CIMA) or Part Qualified
Experience in renewable assets, infrastructure, or real assets is key
Minimum of 3+ years’ experience in fund management
Excellent interpersonal skills for external stakeholder interaction
Strong Excel skills
At Trace, we are committed to fostering an inclusive and diverse workplace. We believe it is essential that all staff feel appreciated and respected. Our goal is to find the best candidate, regardless of age, race, religion, disability, gender identity, sexual orientation, or other irrelevant factors.
If you have questions about accessibility during the process, please contact or speak to a DEIB Champions team member.
We review CVs throughout the process, so please apply as soon as possible.
We are dedicated to making the process inclusive and accessible for all candidates meeting the minimum requirements. We encourage applications from underrepresented groups in the accountancy sector. Please inform us if any reasonable adjustments are needed at any stage.
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Investment Management and Financial Services
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