At a Glance
- Tasks: Manage accounting records and prepare financial statements for large fund clients.
- Company: Waystone, a growing fund administration team in Exeter.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Strong communication and mentoring skills are essential for success.
- Why this job: Join a dynamic team and make a real impact in fund accounting.
- Qualifications: ACCA/CIMA/ACA qualification (or finalist) with 3 years' experience required.
The predicted salary is between 45000 - 55000 £ per year.
Waystone in Exeter seeks a qualified accountant to join its growing fund administration team.
You will manage accounting records for sizeable fund clients, review management accounts, and prepare financial statements under IFRS and UK GAAP.
Strong communication, mentoring, and deadline discipline are essential.
ACCA/CIMA/ACA qualification (or finalist) and at least 3 years' experience are required, with proficiency in Excel and Word.
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Senior Fund Accounting & NAV Specialist in Exeter employer: Waystone
Waystone is an exceptional employer that fosters a dynamic and innovative work culture, making it an ideal place for an Events Manager to thrive. With a strong emphasis on employee growth and development, Waystone offers opportunities to lead impactful global events that enhance brand awareness and client engagement, all while being part of a collaborative team dedicated to excellence. Located in a vibrant financial hub, employees benefit from a stimulating environment that encourages creativity and strategic thinking, ensuring a rewarding career path in the asset-servicing industry.
