Fund Accountant

We have an excellent opportunity for a qualified Accountant to join a leading provider of fund and corporate services. Our client is looking for someone who has a ‘hands-on’ and flexible approach, is pragmatic, methodical and a strong team player with a great sense of humour.

Duties will include:

  • Bookkeeping a complex range of funds, management companies and associate fund structures
  • Preparing and reconciling investor reports, statutory financial statements and any investor queries
  • Organising and attending board meetings

Skills and experience required:

  • At least 2 years post qualification experience
  • A background in investments
  • Good attention to detail and accuracy
  • Excellent written and verbal communication skills

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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