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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.

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Senior Officer | Fund Accounting
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