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Posted about 1 month ago

Take the next step in your accounting career with this leading provider of fund investment solutions, where you will work in a dynamic and international corporate atmosphere.

As a key member of the corporate services and real estate funds division, you will have primary responsibility for producing financial statements and reports for a portfolio of fund clients, working as part of a team dedicated to providing a quality service.

You will be supported to reach your potential and have the opportunity to benefit from a customised training plan adapted to your needs throughout your career.

Responsibilities will include:

  • Acting as main point of contact for allocated clients 

  • Assisting with the set up of alternative investment funds and liaising with tax specialists, Lawyers and notaries, as required 

  • Preparing fund periodic Net Asset Value calculations and year-end financial statements 

  • Reviewing tax returns and balances 

  • Coordinating investor servicing and on-boarding

  • Reviewing work produced by junior members of the team 

Experience and skills required:

  • Minimum 2 years’ fund industry experience 

  • Either hold or currently studying towards a relevant professional accountancy qualification 

  • Previous experience in UK GAAP and IFRS accounting standards 

  • Ability to work well within a team and build strong client relationships 

  • Good time management and organisational skills 

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.