Job Alerts Call Icon Call Icon

Senior Fund Accountant

Joining our client, you will be responsible for the efficient and accurate accounting and administration of real estate and private equity funds.

Responsibilities will include:

  • Preparing management accounts and NAV statements
  • Preparing annual financial statements in accordance with UK GAAP / US GAAP / IFRS
  • Calculating quarterly management fees, carried interest and distribution amounts
  • Leading the year-end audit process
  • Maintaining and developing client relationships for own portfolio

Experience and skills required:

  • Hold a professional accounting qualification, or part qualified with significant experience
  • Knowledge and experience of UK GAAP/US GAAP/IFRS
  • Ability to prepare final accounts from source documentation
  • High levels of accuracy and attention to detail
  • Ability to see tasks through to the end

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

Fund Administration Manager

Enjoy a challenging role in a market leading organisation where you will manage an interesting portfolio of complex and high risk cases, whilst acting as a key point of contact providing management and technical support to a team of Fund Administrators, specialising in private equity.

Ref: 38304

Senior Manager | Funds

Progress your funds career in this global organisation where you will be part of a diverse workforce, supporting you in further developing your knowledge and skills. Working with the management team you have the opportunity to develop and implement business strategies to support the growth and expansion of the business.

Ref: 38305

Associate Director | Alternative Investments

Support an ambitious and agile and fiduciary business where you will apply your solutions driven approach to managing client work whilst overseeing a team of Administrators responsible for the day-to-day delivery of client services to a portfolio of fund.

Ref: 38302

Static Data Administrator | Funds

Work collaboratively and effectively as part of the static data team in a forward thinking, positive and creative environment, where you will be inspired to find innovative ways to ensure the integrity of data and record keeping within the company’s core systems, driving forward new opportunities and generating ideas that encourage value added initiatives.

Ref: 38296

Senior Financial Account Manager 

Be part of an innovative and ambitious provider of financial services, working within in a highly professional team with a purpose-led and value-driven culture, where you have the opportunity to provide new, innovative ideas on how to improve business efficiencies and be rewarded with a competitive salary and benefits package.

Ref: 38285

Apply for Job

Senior Fund Accountant
  • 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
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts