Waystone Governance Ltd., based in Exeter, is seeking a qualified accountant with ACA/ACCA/CIMA credentials and a minimum of 3 years in a fund administration environment. You will be responsible for all aspects of fund accounting, including review of detailed accounting information for a portfolio of investments, while upholding the company values of integrity and service excellence.
The role requires strong technical accounting skills, ability to meet deadlines, and effective communication with
#J-18808-Ljbffr
Senior Fund Accountant - NAV, IFRS & Board Reporting in Exeter employer: Waystone Governance Ltd.
Waystone Governance Ltd. is an exceptional employer that fosters a dynamic and collaborative work culture, where innovation and creativity are highly valued. Employees benefit from comprehensive professional development opportunities and a supportive environment that encourages growth within the financial services sector. Located in a vibrant area, Waystone offers unique advantages such as flexible working arrangements and a commitment to employee well-being, making it an ideal place for those seeking meaningful and rewarding careers.