Financial Accountant

• Financial Accountant
• Investment Management
• £55-60,000,City of London and Hybrid (3 days in office)

Trace is recruiting a Financial Accountant to join the Finance team of a rapidly growing investment management firm based in the City of London. It's an extremely varied role covering financial and management accounting as well as investor reporting.

Your Role:

• Produce monthly management accounts and board packs for the Private Credit business
• Ensure the timely completion of the month end for a number of entities.
• Taking ownership of balance sheet accounts and reconciliations.
• Involvement in quarterly investor reporting
• Supporting the production of tax returns and with the annual audit process.
• Working on finance projects as and when required.

• Recently qualified Chartered Accountant (ACA / ACCA).
• Experience in loan / lease accounting or financial services industry would be highly beneficial.
• Excellent analytical and numerical skills with great attention to detail.
• Strong Excel skills with the ability to work with large volumes of data.