Forward-thinking, positive and creative environment
Leading banking and financial services firm
Highly competitive and flexible benefits package
An enriching and rewarding career opportunity to be part of a global and diverse team and work in a collaborative environment that inspires and promotes innovation.
This is a great opportunity to join a leading bank where your performance and skill set will be valued and rewarded.
Reporting to a Fund Administration Manager and Fund Accounting Manager, you will ensure services are aligned with service level agreements, deadlines, and operational policies and procedures.
You will work within a team to perform interest calculations, monitor and reconcile transactions and cash balances, in addition to preparing financial reporting information.
Curious and want to find out more?
Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information:
Job title: Senior Fund Accountant | Mezzanine Funds
Job reference: 45823
We are an equal opportunity employer and value diversity at all times.