Work alongside outstanding colleagues in an international corporate atmosphere which fosters your professional growth and development at every stage of your career, and where your individual needs will be respected and ongoing development is promoted.
As part of a driven and passionate team you will be responsible for a portfolio of fund clients and will work with colleagues to achieve and meet their client needs.
Responsibilities will include:
Assisting with the day-to-day operations of funds and following up with third parties, including investors and clients
Preparation of periodic fund management reports, year- end financial statements, regulatory reporting and any other funds related reports
Assisting in the coordination of year-end audits and the organisation of board meetings and shareholders meetings
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise
Experience and skills required:
Degree level educated in a relevant area such finance, accounting or economics
Willing to pursue a recognised professional qualification, such as ISCA or ACCA
Knowledge of fund industry, valuation, and/or accounting
Some existing relevant experience in the fields of fund administration, audit or fiduciary services
We are an equal opportunity employer and value diversity at all times.
For more information please visit https://www.rowlands.co.uk/job/private-equity-fund-accountant.