---

---

Location

Exeter, Devon | United Kingdom

---

Job description

Competitive Salary | Excellent Benefits Package

Our client, a dynamic and leading global Finance Services business who are building a client focused, caring and inclusive culture are seeking a Fund Accountant to work within their specialised alternative fund's sector.

The firm encourage, support and value the various talents and perspectives of its people and promote a flexible and blended work environment where their people can thrive, and their wellbeing is supported.

This is a full-time permanent role based in Exeter with hybrid and flexible working options available.

Fund Accountant responsibilities include:

• 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 / Experience:

• You will be ACA/ACCA/CIMA qualified
• You will have knowledge of UK GAAP, US GAAP, and IFRS
• Extensive fund accounting experience
• Knowledge of partnership accounting
• Strong communication and interpersonal skills

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
• Cycle2work 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.
• Hybrid work approach

If you would like to find out more information or have an informal chat, please contact Joanne Howell, Senior Recruitment Manager via email [email protected] .

Ref: 10036

#J-18808-Ljbffr

---

Job tags

---

---

Salary