Your favourite jobs

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

    Fund Accountant

    Our client is seeking a candidate with fund accounting and pricing experience to undertake the role of accounting contact for a portfolio of funds ensuring that clients receive an efficient and professional service.

    Key responsibilities will include:

    • Assisting other team members with the accounting of their portfolio as and when required
    • Ensuring that investments, corporate actions and expense payments are recorded/bookkept correctly
    • Preparation of fund NAVs, annual and interim financial statements to IFRS or similar
    • Liaising with auditors and managing the audit process
    • Assisting with the financial information for board meetings

    Experience and skills required:

    • Educated as a minimum to A level standard (or equivalent) and hold or be in the final stages of studying towards a recognised accountancy qualification (ACCA, ACA, ICAEW or equivalent)
    • Minimum of 3 year’s accountancy experience
    • Previous experience with fund accounting for alternative investments funds, ideally hedge funds
    • Understanding of the principles of various fund structures available, to include legal structure such as unit trust and limited partnerships
    • Knowledge of IFRS, UK GAAP and, ideally, US 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 Administrator

    Working closely with the Assistant Manager of the team, you will act as the primary contact for the day-to-day administration for an assigned portfolio of funds. If you are a team player with good attention to detail, this could be the role for you!

    Full Time
    Ref: 36383

    Manager | Fund Services

    An independent provider of specialist offshore financial services is currently seeking a qualified funds professional with previous supervisory experience to join their team as a Manager.

    Full Time
    Ref: 36380

    Financial Operations Assistant

    Reporting to the Finance Operations Manager, you will be assist the team with day-to-day finance administration tasks. This is a busy team, in a commercial and forward thinking organisation.

    Full Time
    Ref: 36373

    Junior Finance Administrator

    A fantastic junior level opportunity has arisen within the Finance team of a leading offshore law firm, assisting with day to day tasks and transactions. Support will be provided to study towards professional accountancy qualifications.

    Full Time
    Ref: 36366

    Accounting Services Officer | Fixed Term Contract

    Join a leading provider of expert administrative services and deliver high quality, tailored trust advice on a global scale.

    Full Time
    Ref: 36361

    Apply for Job

    Fund Accountant
  • 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 Fund Accountant