Fund Accountant

3 weeks ago


Exeter, United Kingdom Cathedral Appointments Ltd Full time

**Competitive Salary | Excellent Benefits Package**

**Are you looking to develop your career in finance within a global business?**

Our client, a dynamic and leading global Finance Services business is seeking a **Fund Accountant** to work in their specialised alternative fund's sector based in Exeter.

**What will you be doing?**
- 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**:

- ACA/ACCA/CIMA qualified
- Knowledge of UK GAAP, US GAAP, and IFRS
- Extensive fund accounting experience
- Knowledge of partnership accounting

**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
- Sycle2work 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.
- The possibility of a hybrid work approach

**Ref: 9680**

**Recruitment Consultant: Joanne Howell



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