https://jobs.co.uk/job/fund-finance-manager-trace-expert-accountancy-finance-recruitment--b798a1f7-7dfd-4cd0-bf66-5ef146eddbe5 RSS feed for Fund Finance Manager at Trace | Expert Accountancy & Finance Recruitment. en-gb Fri, 14 Aug 2026 14:48:48 GMT https://jobs.co.uk/job/fund-finance-manager-trace-expert-accountancy-finance-recruitment--b798a1f7-7dfd-4cd0-bf66-5ef146eddbe5 https://jobs.co.uk/job/fund-finance-manager-trace-expert-accountancy-finance-recruitment--b798a1f7-7dfd-4cd0-bf66-5ef146eddbe5 Fri, 14 Aug 2026 11:52:40 GMT Location: London | Salary: 70000.00-70000.00 Annual | Type: Permanent | Fund Finance ManagerInvestment Management / London / Hybrid£70-80,000About the CompanyOur client is an award winning Investment Manager with a newly created role for a Fund Finance Manager where you''ll be responsible for a couple of investment strategies covering financial reporting, cash and liquidity management, financial control and Board reporting. You''ll be working closely with administrators, auditors, tax advisers and internal stakeholders. About the Role In this role, you will be responsible for managing financial activities across investment portfolios and ensuring compliance with financial reporting standards. ResponsibilitiesOwn the day-to-day finance activities across 2 of the portfolios.Ensure timely, accurate financial reporting and statutory compliance.Maintain effective financial controls and support governance requirements.Develop strong relationships with fund administrators, auditors, tax advisers and investment teams.Identify opportunities to improve finance processes and reporting.Review management accounts from the administrators and prepare board packs.Assist with tax and deal structuring on acquisitions. QualificationsAt least 2-3 years PQE with strong tec... Permanent