Fund Accountant

Exeter Permanent
  • Exciting opportunity in top wealth management company in Exeter
  • Would suit a newly qualified accountant

About Our Client

Our client is a well-established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients.

Job Description

  • Perform monthly, quarterly, and annual accounting activities including reconciliations of bank and credit card accounts.
  • Coordinate and complete annual audits.
  • Review financial reports/support as necessary.
  • Develop and implement financial policies and procedures.
  • Manage risks related to accounting and finance.
  • Ensure compliance with financial regulations and standards.
  • Oversee financial data and compliance by maintaining accurate books on accounts payable and receivable.
  • Prepare and analyse financial reports, trends, costs, revenues, financial commitments, and obligations.

The Successful Applicant

A successful Fund Accountant should have:

  • A bachelor's degree in finance, accounting, or a related field.
  • Proficiency in accounting software and Microsoft Office Suite.
  • Knowledge of accounting and financial procedures.
  • Understanding of financial data analysis and reporting.
  • Knowledge of statutory legislation and regulations.
  • Excellent communication, organisational and leadership skills.

What's on Offer

  • Competitive salary.
  • A positive and professional working environment.
  • Real progression opportunities in a multi-national company, working with clients drawn from the world's most prestigious institutions.

Pablo Herrero
Quote job ref
Phone number
+44 117 927 1444

Job summary

Job function
Newly Qualified
Financial Services
Contract type
Consultant name
Pablo Herrero
Consultant phone
+44 117 927 1444
Job reference