_{05th September, 2025}

Our client is a very successful alternative investment manager with a requirement for a Fund Accountant. With almost $2bn of funds under management, this firm values steady growth and a focus on the long term; which they believe is the reason to their success.
  
The team are high performance, hardworking characters who are looking for a like-minded individual to join their team and truly make an impact on the function.
  
Your Role

• Preparing month-end Net Asset Values and fund performance reports.
• Reporting the predicted cashflows.
• Managing the audit process with the external Auditors.
• Preparing performance fee and tax calculations.
• Assisting with monthly regulatory reporting.
• Preparing board packs for the senior management team.
• Monitoring of procedures and resolving any issues identified.

  
Your Skills & Qualifications

• ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting (ideally have experience of UCITS funds) or Product Control experience.
• You will have worked in a Hedge Fund, Investment Bank or in a Fund Administrator.
• Excellent communication skills, with the ability to juggle multiple tasks are a must.
• Team player, with a willingness to learn new skills and add value.

  
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. 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.
  
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.

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