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Senior Fund Accountant

A rewarding and progressive career opportunity for a Senior Accountant to deliver the financial reporting requirements for a range of complex fund clients in a growing and exciting independently owned business, where you will be supported to reach your full potential and rewarded for your strong commitment to excellence.

This is a great opportunity to be part of a multi-jurisdictional fund services team with a well-established track-record of delivering tailored solutions with high quality administration, accounting and tax compliance services. You will enjoy a productive professional life with an opportunity to learn in a forward-thinking, friendly working environment.

Responsibilities will include:

  • Preparing financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards
  • Compiling a full file of working papers for all financial statements
  • Preparing quarterly management accounts
  • Liaising with auditors in respect of the financial audit of client entities as required
  • Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
  • Attending client meetings in respect of accounting matters

Experience and skills required:

  • Recognised accounting qualification (ACCA or ACA)
  • At least 1 year PQE
  • Experience of fund industry and general appreciation of fund structures and key documents
  • Detailed knowledge of UK GAAP or IFRS
  • Experience in producing financial statements to UK GAAP or IFRS
  • Working knowledge of private equity as an asset class

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
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