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    jobs@rowlands.co.uk

    Fund Accountant

    A great opportunity for an Accountant to join a leading provider of trust, fund, real estate and corporate services. The successful candidate will be responsible for the provision of a wide range of accounting services to an assigned client portfolio.

    Duties will include:

    • Reviewing and entering of transactions onto the fund accounting software
    • Preparation of quarterly, semi-annual and annual financial statements
    • Preparation of monthly NAV’s
    • Liaising with clients and auditors

    Skills, knowledge and expertise required:

    • ACA/ACCA qualified
    • Good fund accounting experience
    • Show commitment to a high standard of client service
    • Hold strong IT skills

    If you’d like to find out more information about this role, 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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