_{04th February, 2026}

Our client is newly formed Private Equity firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years experience in a similar role. This rare opportunity will join the recently formed London office and work closely with the CFO, initially assisting with a variety of tasks but once up and running the focus will be on fund finance work.

Your Role (in time):

• Responsibility for the production of the fund and investment performance.
• Perform fund forecasting and modelling.
• Working closely with various third parties including Jersey fund administrators.
• Involvement with Investor Relations work including dealing with queries.
• Review of regulatory and tax reports.
• Assisting with corporate accounting and compliance duties.
• Involvement in other tasks as requested by the CFO.

Your Skills & Qualifications:

• Be fully qualified accountant ACA with at least 2 years Fund Accounting experience (ideally Private Equity).
• Have the ability to build good relationships, both internal and external.
• Be able to multi-task and enjoy a fast paced environment.

They are looking to offer the successful candidate £70,000 - £85,000 + excellent benefits and bonus potential.

For immediate consideration please contact Simon Humphreys at Trace Recruitment.

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.

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