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    Senior Fund Accountant | Alternative Investments

    Join an independent trust and corporate services provider as a Senior Fund Accountant to complete all aspects of accounting matters for a portfolio of fund structures.

    Key responsibilities will include:

    • Bookkeeping a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries
    • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
    • Dealing with the completion of routine audit queries and attendance at audit closing meetings
    • Organising and attending board meetings for monthly, quarterly and annual account preparation
    • Dealing with the preparation and reconciliation of periodic direct and indirect tax compliance reports

    Experience and skills required:

    • Hold a relevant professional qualification (ACCA/ACA)
    • 2 years post qualification experience
    • Sound technical financial services knowledge
    • Computer literacy skills are essential

    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 | Alternative Investments
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