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    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.

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    Fund Accountant
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