Fund Accountant (1055)

Ref: 1055


Our client is looking to recruit a qualified Fund Accountant to join their Exeter based team on a full-time, permanent basis. The role is centered around all aspects of fund administration and accounting, particularly with regard to an alternative investment portfolio. You should be ACA/ACCA/CIMA qualified with a minimum of 3-5 years PQE to your name.


What will you be doing as a Fund Accountant?

  • Reviewing management accounts and accompanying schedules as appropriate, in compliance with relevant business policies and procedures.
  • Preparing half year and full year Financial statements.
  • Attending client and management meetings as and when required.
  • Reviewing net asset value calculations, cash reports and revenue projections.


Skills/Qualifications of a Fund Accountant:

  • You should be an ACA/ACCA/CIMA qualified accountant with a minimum of 3-5 years PQE.
  • Knowledge of UK GAAP and IFRS would be advantageous.
  • Excellent communication and interpersonal skills.
  • Highly organised and methodical with an ability to meet deadlines with ease.


The Benefits:

  • Study Support
  • Paid parental leave
  • Discounted Health Insurance
  • Discounted Gym Membership


Recruitment Consultant: Joanne Howell.


Cookies on this website
We use cookies on this site to help improve user experience and deliver services. By using this site you consent to the use of cookies.