Fund Accountant (2192)

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Competitive Salary | Excellent Benefits Package

Our client, a dynamic and leading global Finance Services business who are building a client focused, caring and inclusive culture are seeking a Fund Accountant to work within their specialised alternative fund's sector.

The firm encourage, support and value the various talents and perspectives of its people and promote a flexible and blended work environment where their people can thrive, and their wellbeing is supported.

This is a full-time permanent role based in Exeter with hybrid and flexible working options available.

Fund Accountant responsibilities include:

  • Responsible for all aspects of fund administration and accounting
  • Review of detailed accounting information relating to a portfolio of alternative private equity investments.
  • Take the lead with allocated clients and auditors with all queries
  • Effective implementation of onboarding new business and fund changes

Skills / Qualifications / Experience:

  • You will be ACA/ACCA/CIMA qualified
  • You will have knowledge of UK GAAP, US GAAP, and IFRS
  • Extensive fund accounting experience
  • Knowledge of partnership accounting
  • Strong communication and interpersonal skills

The benefits include but are not limited to:

  • A very competitive basic salary plus benefits
  • 23 days’ holiday to start, (rising to 25) plus Bank Holidays
  • Opportunity to buy extra holiday
  • Development Opportunities
  • Company matched pension scheme
  • Life assurance
  • Cycle2work scheme
  • Fully paid maternity, adoption and shared parental leave
  • Voluntary benefits designed to suit your lifestyle – from discounts on retail and socialising, to health & wellbeing, travel and technology.
  • Hybrid work approach

If you would like to find out more information or have an informal chat, please contact Joanne Howell, Senior Recruitment Manager via email  

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