Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Job Alerts Call Icon Call Icon

    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.

    Related Jobs

    Fund Accountant

    Delivering a comprehensive accounting and administrative service to a varied portfolio of clients within a leading multi-jurisdictional financial service provider.

    Full Time
    Ref: 36851

    Trainee Administrator | Real Estate

    A fantastic trainee opportunity within a leading multi-jurisdictional financial service provider. If you are looking for an exciting and progressive career then this role within a Real Estate Services Team could be for you!

    Full Time
    Ref: 36852

    Interim Payroll | Operational Coordinator

    Our client is seeking a temporary member of staff with bookkeeping / payroll experience with the potential to lead to a permanent position.

    Full Time
    Ref: 36838

    Senior Fund Administrator

    A great opportunity for a candidate who has a thorough understanding of fund structures and knowledge of investments and investors.

    Full Time
    Ref: 36292

    Finance and Operational Risk Director

    You will oversee all Jersey operational and risk matters and ensure the smooth and efficient running of the organisation by providing leadership at both Group and local office level.

    Full Time
    Ref: 36589

    Apply for Job

    Accountant | Debt
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Accountant | Debt