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Fund Accountant
  • United Kingdom - Devon - Exerter -
2 years ago
£38000 - £45000 Per year
Accountant
Permanent,Full-time
Job Description
  • 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.

Required Knowledge, Skills, and Abilities
  • 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.

Reference no: 93804

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