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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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