This job has ended. Find similar jobs.

Investment Accountant

Posted 23 March by Trace Recruit Ltd Easy Apply Ended

This UK Investment business is looking for a new Accountant to join on a fixed term contract to cover a maternity leave. Part of a small internal team of 3, the successful candidate will support all financial aspects and some non-financial aspects for four unlisted Funds, two of which are already established and two which are currently being on-boarded.

Think of this as a mini-Financial Controller role within an investment business and is ideal for a strong Finanmcial Accountant or Practice Qualified Auditor who is looking to get a foot through the door in to the Financial Services industry.


  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
  • Contribution to Investment Papers
  • Management Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
  • Input to valuations
  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB’s
  • Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
  • Drawdowns from Investors
  • Detailed document retention to comply with and be ready for non-financial audits of the Funds


  • Qualified Accountant (ACA, ACCA or CIMA) ideally with 2-3 years post qualified experience
  • Strong Excel skills
  • Attention to detail, accuracy
  • Flexible
  • Deadline-oriented
  • Communication skills
  • Must be available at short notice, and open to working a fixed term contract

Reference: 34756187

Bank or payment details should not be provided when applying for a job. is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job