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
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I help accounting candidates find the best jobs within the financial services sector in London.
Fund Accountant, Investment Management Firm, up to £65k, Hybrid and London
We will be reviewing CVs throughout the process, so please apply as soon as you are able to.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that meet the minimum requirements for our role. We encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
A highly reputable ESG investment firm with over £10 billion in assets under management is looking to hire 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 a salary of £55,000 - £65,000 plus a benefits package.
This varied role provides exposure to key work streams and offers a great opportunity to develop a broad skill set, with responsibilities including internal management and external financial reporting, and involvement in daily business operations. The role is highly commercial and involves interaction with external stakeholders.
Your Role
- Review reporting from SPV finance teams
- Coordinate with SPV teams to maintain distribution forecasts
- Prepare and report on global budgets
- Liaise with the valuation team for NAV modelling
- Provide accurate financial information to support strategic decisions
Your Skills & Qualifications:
- Qualified Accountant (ACA, ACCA, or CIMA) or Part-qualified
- Experience in renewable assets, infrastructure, or real assets
- At least 3 years’ experience in fund management
- Excellent interpersonal skills for stakeholder interaction
- Strong Excel skills
For immediate consideration, please apply now.
At Trace, we promote an inclusive and diverse workplace and believe that all candidates should be valued and respected. We aim to find the best candidate regardless of age, race, religion, disability, gender identity, sexual orientation, or other irrelevant factors. If you need accessibility accommodations, contact DEIB@tracerecruit.com or call our DEIB team.
Seniority level
- Associate
Employment type
- Full-time
Job function
- Accounting/Auditing and Finance
Industries
- Financial Services and Accounting
Referrals can double your chances of interview success at Trace – Expert Accountancy Recruitment.
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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
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Trace – Expert Accountancy Recruitment. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Trace – Expert Accountancy Recruitment.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Trace – Expert Accountancy Recruitment's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Trace – Expert Accountancy Recruitment
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Trace – Expert Accountancy Recruitment.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Trace – Expert Accountancy Recruitment will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Trace – Expert Accountancy Recruitment employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
