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Posted 19 days ago

  • ​​Leading banking and financial services firm

  • ​Forward-thinking, positive and creative environment

  • ​Highly competitive and flexible benefits package

​An enriching and rewarding career opportunity to be part of a global and diverse team and work in a collaborative environment that inspires and promotes innovation.

This is a great opportunity to join a leading bank where your performance and skill set will be valued and rewarded.

Working as part of a team, you will provide fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles.

You will assist with reviewing relevant fund documentation, prepare and analyse financial statements, and review double entry bookkeeping.

Curious and want to find out more?

Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information:

Job title: Assistant Manager Fund Accounting

Job reference: 45822

We are an equal opportunity employer and value diversity at all times.