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    Senior Fund Accountant

    A well-regarded provider of fund administration solutions, is currently seeking a qualified Accountant to join their funds team. A fantastic opportunity to an individual looking to further develop their career in fund accounting.

    Responsibilities will include:

    • Assisting with day-to-day funds accounting duties
    • Undertaking bookkeeping and assist with payments
    • Delivering statistics to the JFSC and the investment reporting
    • Actively assisting in take on of new clients
    • Preparing quarterly financial statements

    Experience and skills required:

    • Minimum 2 years in a fund administration role
    • Qualified Accountant
    • Good understanding of IFRS, UK GAAAP and US GAAAP
    • Investran experience essential
    • Excellent attention to detail and accuracy

    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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