Fund Accountant
Delivering a comprehensive accounting and administrative service to a varied portfolio of clients within a leading multi-jurisdictional financial service provider.
Main duties:
- Preparing daily fund valuations, financial statements ad payment instructions
- Liaising with clients and custody banks on settlement of fund trading
- Liaising with auditors for financial audit of client entities as required
- Attending client meetings in regards to accounting matters
- Collating information reports
- Drafting minutes and resolutions for client meetings
- Requesting CDD documentation
Skills, knowledge and expertise required:
- Part qualified accountant, ACCA / ACA
- Studying or willing to study towards a Table 4 qualification such as ICSA Diploma, STEP Diploma, Diploma in Fund Administration or other qualification
- Minimum of 4 years relevant industry experience with 3 years running your own portfolio
- Experience in producing financial statements for a verity of corporate entities
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
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!
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.
Senior Fund Administrator
A great opportunity for a candidate who has a thorough understanding of fund structures and knowledge of investments and investors.
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.