03rd November, 2026Fund Accountant , Investment Management firm, London, Hybrid and up to 75kWe 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 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.
An exciting Investment Management firm are looking to welcome a fund Accountant within their Finance team. This role allows an individual with a great opportunity to develop their career within a respected FTSE listed Investment company!
The company is of very high calibre and a very exciting place to work and being listed demonstrates the growing growth of the firm.
The main responsibilities for this Fund Accountant role are: Manage the administration with private funds held – calls/distributions and valuationsThe production of monthly Investment reconciliations packsOversee the pricing of derivatives on a daily basisReview and input the valuations for the funds that are managed externallyThe inputting of daily cash flow movementsMonth end reporting on private fund performanceAssisting with the preparation of the interim financial statementsThe successful applicant for this Fund Accountant position will be: A qualified candidate with strong fund accountant experience in industry Prior exposure to a wide range of investments and with a desire to learn moreSomeone with a high attention to detail and a team playerHighly competent in ExcelBe a confident communicator across all levels within the business Someone who is deadline oriented, well organised, and able to work independentlyThey are looking to offer up to 75,000 to the successful candidate as well as great bonus' and benefits.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.
If you have any further questions regarding accessibility throughout the process, then please get in touch DEIB@tracerecruit.com or call a member of our DEIB Champions team.
Fund Accountant in London employer: Trace Recruitment
As a rapidly scaling fin-tech and payments platform based in the heart of the City of London, we offer an exceptional opportunity for our Finance Director to not only lead financial strategy but also to play a pivotal role in shaping the future of a market-leading business. Our dynamic work culture fosters innovation and collaboration, while our commitment to employee growth ensures that you will have the resources and support needed to advance your career towards a CFO position. With competitive compensation, including bonuses and equity, and the chance to work closely with the CEO and Board, this is a unique opportunity to make a significant impact in a thriving industry.
