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Posted about 1 month ago

An innovative international wealth management business is currently seeking a Senior Fund Accountant to support their team, on a fixed term contract until May 2022.

Within this role, you will undertake challenging and rewarding work within a high performing and collaborative team, leading the delivery of financial reporting for a range of complex client structures.

You will maintain and develop relationships with the clients and promote a positive image of the company through the professional application of services and knowledge.

Responsibilities will include:

  • Preparing monthly/quarterly management accounts

  • Preparing annual financial statements in accordance with UK GAAP/US GAAP/IFRS or other recognised GAAP

  • Calculating drawdown and distribution amounts and management fees

  • Performing bookkeeping and accounts reconciliations

  • Providing payment and transactions support

Experience and skills required:

  • Hold a relevant professional accounting qualification

  • Previous experience and good understanding of private equity and property funds

  • Strong interpersonal and networking skills

  • Proactive and logical approach to tasks

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.