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Financial Accountant

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Job Description - 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.

Your Skills and Qualifications:
  • 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.
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 visa sponsorship is not possible for this role.

IND1
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