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Posted 5 months ago

Join the private equity team of this leading corporate, fund and private client services provider on a temporary basis for 3 months, providing support to their team.

If you are an experienced accountant with funds and/or audit experience, this could be the opportunity for you!

Responsibilities will include:

  • Preparing annual accounts

  • Maintaining team specific accounts, status monitoring reports and exception reports

  • Producing daily NAVs, to include reconciliations of portfolio transactions, cash reconciliations and accrual processing

  • Supporting the bookkeeping function

Experience and skills required:

  • Hold a professional accounting qualification, ideally with previous audit and advisory experience

  • Strong academic background

  • Excellent proven client relationship experience and feedback

  • Current IFRS/US GAAP experience (including US GAAP)

  • Ability to work well within a team

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.