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Posted about 1 month ago

The private equity team of this leading fund administration provider is seeking a motivated Fund Accountant to join their growing team.

Driven to succeed, this is an ambitious and innovative organisation that welcomes new ways of working and embraces change.

Responsibilities will include:

  • Preparing annual accounts for clients and coordinating audits

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

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

  • Communicating openly and honestly with fee earners and external service providers such trustees, auditors and investment advisors

  • 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.