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Senior Fund Accountant

Join this leading provider of wealth management services and be responsible for servicing a portfolio of closed-ended investment funds and related structures.

Main duties:

  • Preparing periodic financial statements
  • Developing and maintaining strong working relationships with clients
  • Maintaining accounting records for each entity
  • Obtaining transaction information on funds and related entities
  • Assisting the manager and directors with take-on of new clients

Skills, knowledge and expertise required:

  • Experience of accounting for closed-ended fund structures
  • Experience in producing quarterly management accounts, annual IFRS audited accounts and investor capital accounts
  • Sound knowledge of the fund administration business, related accounting practices and documentation
  • Confident communicator
  • Either hold or working towards a professional accounting qualification

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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