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    Senior Administrator / Manager | Accounting

    A great role joining a growing team within a global provider of funds and corporate services, for a qualified or part qualified Accountant with experience in funds/financial services industry.

    Responsibilities will include:

    • Managing a portfolio of debt clients including all aspects of accounting and reporting
    • Providing day-to-day financial reporting and fund accounting services in accordance with GAAP
    • Working closely with internal teams to ensure accurate records
    • Preparing and implementing entity customer specific procedures
    • Managing client relationships
    • Preparing and bookkeeping of monthly, quarterly and annual accounts and annual statutory financials statements
    • Preparation of NAV

    Experience and skills required:

    • Studying or completed ACCA, ACA, CIMA or equivalent
    • Experience in the funds/financial services industry – SPV/fund structures
    • Strong knowledge of IFRS, UK GAAP and US GAAP
    • Excellent communication and organisation 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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    Senior Administrator / Manager | Accounting
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