07th August, 2026Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team.Your Role:Responsibility for the production of the fund financial and investment reporting.Working closely with the Portfolio Managers on fund forecasting and performance reporting.Assisting with fund cash flow processes.Working closely with the third party Fund Administrators in Luxembourg.Preparation of regulatory and tax reports.Involvement in deal approvals and working on specific projects.Your Skills & Qualifications:Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).Have the ability to build good relationships and partner with teams across the business.Be able to multi-task and enjoy a fast paced environment. For immediate consideration please contact Simon Humphreys at Trace Recruitment.This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.We will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.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.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.
Fund Accountant - Asset Management 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.
