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Senior Associate Accountant

Joining a small team, you will provide a hands-on professional service to corporate and fund clients whilst being responsible for all financial reporting requirements for a portfolio of clients.

Responsibilities will include:

  • Preparing annual and interim financial statements for all entities
  • Completion of Adjusted Net Liquid Assets calculations where required
  • Undertaking periodic valuations on allocated fund clients within agreed reporting time frames
  • Preparing valuations for a portfolio of entities in accordance with documented valuation methods
  • Liaising with external Investment Managers/Advisors
  • Being an authorised B signatory

Experience and skills required:

  • Hold an ACA/ACCA qualification
  • Experience in preparation of financial statements and other financial reports for different legal entities and regulatory types
  • A good understanding of IFRS and UK GAAP
  • Proficient in Excel and Word
  • Excellent attention to detail

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 Associate Accountant
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