At a Glance
- Tasks: Manage financial activities across investment portfolios and ensure compliance with reporting standards.
- Company: Award-winning Investment Manager with a focus on innovation and collaboration.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Encouraging diverse applicants and committed to an inclusive hiring process.
- Why this job: Join a dynamic team and make a real impact in the finance sector.
- Qualifications: 2-3 years PQE with strong accounting skills and experience in investment management.
The predicted salary is between 40500 - 49500 £ per year.
07th August, 2026About the Company Our client is an award winning Investment Manager with a newly created role for a Fund Finance Manager where you'll be responsible for a couple of investment strategies covering financial reporting, cash and liquidity management, financial control and Board reporting.
You'll be working closely with administrators, auditors, tax advisers and internal stakeholders.
About the Role In this role, you will be responsible for managing financial activities across investment portfolios and ensuring compliance with financial reporting standards.
Responsibilities Own the day-to-day finance activities across 2 of the portfolios.
Ensure timely, accurate financial reporting and statutory compliance.
Maintain effective financial controls and support governance requirements.
Develop strong relationships with fund administrators, auditors, tax advisers and investment teams.
Identify opportunities to improve finance processes and reporting.
Review management accounts from the administrators and prepare board packs.
Assist with tax and deal structuring on acquisitions.
Qualifications At least 2-3 years PQE with strong technical accounting and reporting skills.
Experience with investment management firms and funds (VCT's would be highly desirable).
Advanced Excel and systems skills.
Highly organised, with strong attention to detail and confident communication skills.
If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, please apply today by sending an updated copy of your CV.
Equal Opportunity Statement We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.
As such, 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.
Unfortunately we cannot consider candidates that need to be sponsored now or in the future.
For immediate consideration please contact Simon Humphreys at Trace Recruitment.
Fund Finance Manager employer: Trace Recruitment
Our client is an award-winning Investment Manager that fosters a dynamic and inclusive work culture, making it an excellent employer for those seeking to grow in the finance sector. With a focus on employee development and collaboration, you will have the opportunity to work closely with industry experts while managing diverse investment portfolios in a supportive environment. Located in a vibrant area, the company offers competitive benefits and a commitment to diversity, ensuring a rewarding career path for all employees.
