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Fund Accountant

Entry-level at Trace Recruit Limited

Fund Accountant

Entry-level at Trace Recruit Limited

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Nov, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely with the investment teams, the sales and marketing team and will have exposure to senior management

Please note this is an In-House Fund-based role and NOT Fund Administration.


  • Prepare Quarterly, Interim & Annual Management Accounts for two Listed Funds
  • Prepare Quarterly Management Accounts and Annual Accounts for companies within an EIS Fund
  • Assist with all finance related queries to the funds
  • Contribute to and attend quarterly board meetings and AGMs

Competencies & Key Skills:

  • Either ACA/ACCA Qualified Accountant
  • Previous experience within Private Equity / Fund Accounting
  • Must be Degree educated with a minimum 2.1 from a Red Brick University
  • Must be a great communicator and comfortable dealing with colleagues at a senior level
  • Ambition and drive to provide outstanding service to your internal stakeholders

The company has built a great env

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