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    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.

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    Fund Accountant
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