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Senior Fund Accountant / Assistant Manager 

Join this driven and ambitious financial services organisation where you will work in a challenging, rewarding and fulfilling working environment and have plenty of opportunities to achieve your career aspirations, as well as enjoying a culture that promotes a healthy and engaged workforce.

This is a rewarding role for a motivated and driven, qualified or part-qualified Accountant to support a growing team providing a full suite of financial reporting services to their debt clients. Reporting to a Senior Manager/Director within the debt division you have responsibility for the accounting and administration of a client portfolio and providing the highest quality of customer service.

Responsibilities will include:

  • Managing a portfolio of debt clients including all aspects of accounting and reporting
  • Providing day-to-day financial reporting and fund accounting services in accordance with GAAP (US GAAP/FRS102) ensuring compliance with internal policies and procedures
  • Ensuring client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
  • Managing client relationships, providing quality and responsive service to clients

Experience and skills required:

  • Hold or have substantially completed ACCA, ACA, CIMA or equivalent
  • Strong knowledge of IFRS, UK GAAP and US GAAP
  • Experience in the funds/financial services industry
  • Excellent communication and organisation 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.

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Senior Fund Accountant / Assistant Manager 
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