Job Alerts Call Icon Call Icon

Senior Fund Accountant | Listed Valuations

Working for a well-regarded international provider of banking services you will be liaising with a number of teams within the business to ensure that fund valuation and oversight services are carried out efficiently. You will be working with Jersey and Guernsey registered client funds.

A company that holds its people and its clients at the heart of the business, you will be guaranteed the support needed for your own personal development and career growth. This is an opportunity for someone who is almost or newly qualified and looking for the next step in their career.

Responsibilities will include:

  • Preparation and control of client valuation in accordance with agreed deadlines
  • Attending client and valuation meetings
  • Assisting with audit queries
  • Deputise for the head of team and other members of staff as required

Experience and skills required:

  • Strong understanding of Funds
  • Professional qualification in ACCA/ACA or other globally recognised accounting qualification
  • Minimum 3 years’ experience within the funds industry

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.

Related Jobs

Senior Administrator | Performance and Reward Management

Join a leading financial services organisation offering an ambitious and innovative environment that welcomes new ways of working and embraces change, where you will collaborate with a highly professional performance and reward management team to achieve excellence for clients.

Ref: 38711

Trust Administrator | Family Office

A fantastic opportunity for a bright candidate to progress their career within the finance industry, working in a leading multi-jurisdictional financial services provider with an inclusive and friendly culture.

Ref: 38707

Onboarding and Data Management Officer

Provide and promote a superior client experience for a rapidly growing multi-jurisdictional organisation, with an inclusive and supportive culture where you will enjoy a productive professional life, whilst being encouraged and supported to reach your full potential.

Ref: 38706

Client Services Director | Corporate Services

A challenging and rewarding senior level opportunity to be part of a fast-growing an innovative business, with a track record of investing in talent and a strategy based around excellence in client service, which is reflected in the various industry awards this organisation regularly attains for their innovation, client service and quality.

Ref: 38705

Assistant Compliance Administrator

A fantastic entry level role within an award-winning fiduciary business offering excellent career development opportunities and a rewarding working environment, where everyone has a voice, feels happy and valued.

Ref: 38704

Apply for Job

Senior Fund Accountant | Listed Valuations
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Senior Fund Accountant | Listed Valuations
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts

    Rowlands FB