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    Assistant Fund Accountant

    New opportunity for an enthusiastic individual with experience working within a funds environment, to join a reputable provider of fund administration services. Within this varied role, you will work in a team servicing the needs of a portfolio of clients.

    Responsibilities will include:

    • Preparation of financial statements, cash flow and associate notes
    • Preparing management reporting for clients
    • Monitoring compliance
    • Preparing tax submissions and returns

    Skills and experience required:

    • Hold an Advanced Diploma in Accounting and Business (ACCA) or equivalent
    • Ability to write reports and prepare business correspondence
    • Working knowledge of UK GAAP, IFRS and other relevant accounting standards
    • Professional manner

    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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    Assistant Fund Accountant
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