At a Glance
- Tasks: Manage global SPV reporting and financial reporting for private and public funds.
- Company: Join a leading ESG investment firm with over £10 billion in assets.
- Benefits: Enjoy a competitive salary of up to £65k and a hybrid work model.
- Other info: We value diversity and inclusivity; all candidates are encouraged to apply.
- Why this job: Gain diverse experience and develop key skills while working with external stakeholders.
- Qualifications: Qualified Accountant (ACA, ACCA, or CIMA) or Part-qualified with 3 years in fund management.
The predicted salary is between 55000 - 65000 £ per year.
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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 DEIB@tracerecruit.com 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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Fund Accountant employer: Trace – Expert Accountancy Recruitment
As a Finance Business Partner at a prestigious London university, you will be part of a dynamic finance team that values collaboration and innovation. The university offers competitive salaries, excellent benefits, and a supportive work culture that fosters professional growth and development. With opportunities for continuous learning and a commitment to making a positive impact in the education sector, this role is perfect for those seeking meaningful and rewarding employment.
Contact Details:
Trace – Expert Accountancy Recruitment Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the investment management sector. Attend industry events or webinars where you can meet fund accountants and recruiters. This can help you gain insights into the role and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in ESG investing and renewable assets. Being knowledgeable about these areas will not only impress your interviewers but also show that you're genuinely interested in the firm's focus.
✨Tip Number 3
Prepare to discuss your experience with SPV reporting and financial modelling. Be ready to provide specific examples of how you've successfully managed similar tasks in previous roles, as this will demonstrate your capability for the position.
✨Tip Number 4
Practice your interpersonal skills by engaging in mock interviews or networking conversations. Since the role involves significant stakeholder interaction, showcasing your communication abilities will be crucial during the hiring process.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in fund management and your qualifications as a qualified accountant. Use keywords from the job description to demonstrate that you meet the requirements.
Craft a Compelling Cover Letter:Write a cover letter that explains why you're interested in the Fund Accountant role and how your skills align with the company's needs. Mention your experience with SPV reporting and stakeholder interaction.
Highlight Relevant Skills:Emphasise your strong Excel skills and any experience you have with renewable assets or infrastructure. This will show that you have the technical abilities required for the role.
Proofread Your Application:Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Trace – Expert Accountancy Recruitment
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of financial reporting standards and be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Excel Skills
Excel is crucial for this role, so be ready to demonstrate your proficiency. You might be asked about specific functions or even given a practical test, so practice common formulas and data analysis techniques.
✨Understand the ESG Landscape
Since the firm focuses on ESG investments, make sure you understand what this means and how it impacts fund management. Be prepared to discuss current trends and your thoughts on sustainable investing.
✨Prepare for Stakeholder Interaction
This role involves liaising with various stakeholders. Think of examples from your past experiences where you've successfully communicated complex financial information to non-financial audiences.
