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    Senior Fund Accountant

    As part of the fund accounting team you will carry out routine day-to-day accounting of fund structures. This is an exciting opportunity to join a growing global company.

    Responsibilities will include:

    • Bookkeeping a range of funds, management companies and associated fund structures and liaising with clients as necessary
    • Completing all aspects of accounting for a portfolio of fund structures, including investor reports and financial statements
    • Preparing bank reconciliations and tax returns
    • Assisting with audit queries

    Skills, knowledge and expertise required:

    • Part-qualified with a relevant professional qualification
    • Computer literacy skills
    • Sound technical financial services knowledge
    • 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 Fund Accountant
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