Financial and Fund Accountant - Exeter, Devon, United Kingdom - Cathedral Appointments | South West Recruitment

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 is seeking a Fund Accountant to work within their specialised alternative fund sector.

The firm encourages, supports, and values the various talents and perspectives of its people and promotes 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.
Responsible for all aspects of fund administration and accounting
Review of detailed accounting information relating to a portfolio of alternative private equity investments.
Effective implementation of onboarding new business and fund changes
You will be ACA/ACCA/CIMA qualified
Extensive fund accounting experience
Knowledge of partnership accounting
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

Therefore, candidates must possess valid authorisation to work in the UK without requiring visa sponsorship.
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