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Fund Finance Manager - Camden Area, United Kingdom - Trace – Expert Accountancy Recruitment
Description
Finance Manager, London, up to £80k and HybridWe will be reviewing CVs throughout the process so please apply as soon as you are able to.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.
A highly reputable ESG investment firm, with offices based in the shard and over £10 billion in assets under management, are looking to welcome a Fund Finance Manager to their Finance Team.
The company are offering £70,000 - £80,000 to the successful candidate + brilliant benefits package to the successful candidate.
Your Role
ownership of the management accounts and reporting responsibilities for their VCT's
the VCT status for the boards and the PE team with regular communication to evaluate exit planning and deployment requirements
will be working closing with the private equity investment team while being proactive with all finance and admin queries
the fund performance and liaising with auditors
hoc reporting requests from the investors, the boards and the PE heads
Your Skills & Qualifications:
Accountant (ACA, ACCA, or CIMA Equivalent)
experience within Private Equity/ Investment Management/ Fund Accounting is key
will need Knowledge of accounting standards i.e. FRS 102 and IFRS
of VCT rules is desirable not essential
who is ambitious and eager to really get stuck in
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.
Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.
If you have any further questions regarding accessibility throughout the process, then please get in touch or call a member of our DEIB Champions team.