Job Alerts Call Icon Call Icon

Senior Fund Accountant | Listed Valuations

Working for a well-regarded international provider of banking services you will be liaising with a number of teams within the business to ensure that fund valuation and oversight services are carried out efficiently. You will be working with Jersey and Guernsey registered client funds.

A company that holds its people and its clients at the heart of the business, you will be guaranteed the support needed for your own personal development and career growth. This is an opportunity for someone who is almost or newly qualified and looking for the next step in their career.

Responsibilities will include:

  • Preparation and control of client valuation in accordance with agreed deadlines
  • Attending client and valuation meetings
  • Assisting with audit queries
  • Deputise for the head of team and other members of staff as required

Experience and skills required:

  • Strong understanding of Funds
  • Professional qualification in ACCA/ACA or other globally recognised accounting qualification
  • Minimum 3 years’ experience within the funds industry

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

Finance Administrator | Contract 11.5 months

Join the finance team of a reward-driven business. You will play a key role in assisting the team to maintain group sales ledgers and the carry out month-end procedures.

Ref: 37986

Trainee Administrator

Kick-start your career in fund administration and be part of the multi-jurisdictional team in a leading financial services provider, which fosters a productive and enjoyable professional life for its employees.

Ref: 38531

Senior Compliance Administrator

A great opportunity for an enthusiastic individual eager to progress their career in compliance.

Ref: 38535

Trainee Compliance Administrator

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Compliance Administrator will work on a broad range of compliance and risk management duties, providing support to the Compliance function, wider business and clients to ensure that regulatory obligations and risk management objectives are fulfilled.

Ref: 38534

Associate Director - Funds

A role within a fast growing company, this role is best suited to a driven individual who is technically minded and keen to make a real difference being part of a dedicated and professional team.

Ref: 38533

Apply for Job

Senior Fund Accountant | Listed Valuations
  • 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 | Listed Valuations
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts