Submit your CV

  • 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.
  • Job Alerts Call Icon Call Icon

    Senior Officer | Fund Accounting

    A great opportunity for a qualified or nearly qualified Accountant within a private equity, real estate and corporate services divisions. You will be responsible for the financial information of a portfolio of fund clients.

    Responsibilities will include:

    • Acting as the main liaison and point of contact for certain clients
    • Being the important link between management and junior staff, ensuring quality work is carried out
    • Setting up alternative investment funds
    • Liaising with independent tax specialists, lawyers and notaries in regards to setting up funds
    • Reviewing tax returns and tax balances

    Experience and skills required:

    • Qualified or nearly qualified Accountant (ACA, ACCA etc).
    • 2-4 years relevant experience in alternative investment fund administration, including NAV calculation, Transfer Agent and investor servicing and tax compliance
    • Experience in UK GAAP and IFRS accounting standards
    • Ability to work under pressure and to deadlines
    • Excellent communication skills

    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

    Real Estate Manager

    A fantastic opportunity for an experienced candidate looking to manage and develop a team of real estate Administrators who will also be responsible for overseeing a complex portfolio of clients within an independent financial services provider.

    Ref: 37776

    Real Estate Funds Officer

    Join a global funds and corporate services business and work with some of the world’s largest real estate funds. This company offer great scope for career progression.

    Ref: 37731

    Corporate Officer

    Working with a growing team, this global corporate services provider are seeking Corporate Officers to manage a mixed portfolio of corporate entities including funds, trusts and companies.

    Ref: 37731

    Fund Administration Manager

    A boutique fund administration business is seeking an ambitious funds professional to manage a team of Fund Administrators providing administration, management and secretarial services for established and new real estate and private equity funds clients.

    Ref: 37572

    Audit Senior

    A great role within an international accounting and business advisory organisation, undertaking audits of financial statements and other assurance work.

    Ref: 37774

    Apply for Job

    Senior Officer | Fund Accounting
  • 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 Officer | Fund Accounting
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts