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  • Senior Fund Accountant

    You will work as part of the fund accounting team in an established provider of fund and corporate services, to provide efficient private equity fund valuation and accounting services to clients.

    Key responsibilities will include:

    • Preparing, reviewing and analysing the monthly, quarterly and annual financial statements
    • Preparing monthly valuations, reconciliations of fund draw downs and distributions
    • Performing cash reconciliations and management for the Funds
    • Liaising with various internal and external parties in the day-to-day accounting of the fund

    Skills and experience required:

    • ACA/ACCA qualified with experience in accounts preparation or valuation in private equity, debt or real estate funds
    • Good attention to detail
    • Excellent interpersonal skills
    • Ability to work independently using own initiative

    If you’d like to find out more about this excellent 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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