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Posted 25 days ago

Are you a qualified Accountant looking to take the next step in your career? We have an excellent opportunity to join a fast-growing professional services company, where you will be given the opportunity to progress your career.

This company is extremely proud of its leadership-focused culture which fosters a dedicated, approachable and collaborative way of working, and the progression and career opportunities it has to offer its employees.

As Fund Accountant you will be part of a team providing accounting and financial reporting services for a varied portfolio of real estate and private equity funds.

Responsibilities will include:

  • Leading on the client relationships for the allocated portfolio

  • Planning all deadlines and work allocations for the clients

  • Production of monthly/quarterly Net Asset Valuations

  • Preparation of consolidated reporting and financial statements

  • Reviewing of bookkeeping and reporting from junior members of the team

Experience and skills required:

  • ACA/ACCA /CIMA qualified

  • Strong technical accounting skills, ideally gained within real estate funds or an asset management environment

  • A comprehensive understanding of UK GAAP and IFRS

  • Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level

  • A good working knowledge of the agreements associated with private equity and real estate structures

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

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