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    jobs@rowlands.co.uk

    Accountant | Debt

    As a newly qualified professional, you will support a growing team to provide a full range of financial reporting services to a portfolio of debt clients, reporting to a Senior Manager.

    Main duties:

    • Managing a portfolio of debt clients including all aspects of accounting and administration
    • Providing day-to-day financial reporting to include NAV calculations to a portfolio of entities in accordance with GAAP (IFRS/UK GAAP)
    • Working closely with internal teams to ensure accounting records are accurate and activity understood and included within accounting ledgers
    • Preparing/reviewing accounting files for audit and assisting with running audits for clients
    • Preparing and bookkeeping of monthly, quarterly and annual accounts
    • Prearing annual statutory financial statements
    • Assisting with transaction management such as acquisitions/disposal of re-financing

    Skills, knowledge and expertise required:

    • Professional qualification such as ACCA, ACA, CIMA or equivalent
    • Experience in financial services, preferably in SPV/fund structures
    • Strong knowledge of IFRS and UK GAAP

    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.

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    Accountant | Debt
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