Fund Accountant (725)

Ref: 725


Our client is looking to recruit two qualified Fund Accountants 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


Ref: 7527


Recruitment Consultant: Joanne Howell.