Financial Fund Accountant
2 weeks ago
**£35k-£42k | Hybrid with access to Exeter | Study Support**
**Summary**:
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 investmentportfolio. 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.
**Ref**: 8830
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