Fund Accountant

Exeter, Devon
£38000 - £40000 per annum
27 Jan 2021
24 Feb 2021
JN -012021-2002588
Charlotte Robertson
Job role
Fund accountant
Contract type
Full time
Experience level
Part qualified

Permanent Fund Accountant role based near Exeter paying up to £40,000 (depending on experience)

Client Details

Our client is based near Exeter and are currently recruiting for a permanent Fund Accountant to join their growing finance team


The Fund Accountant will be responsible for the following;

  • Prepare/review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required timeframe
  • Prepare/review annual financial statements together with related information
  • Prepare/review capital call and distribution calculations and notices
  • Prepare/review investor Capital Account Statements and relevant calculations
  • Take the lead with allocated clients and auditors, communicating with the funds' investment manager and dealing with all queries, escalating as appropriate
  • Thorough understanding of all fund administration activities including fund structures and resulting accounting entries
  • Effective implementation of on-boarding new business and fund changes
  • Liaise with other parts of Link Group as needed
  • Actively manage and mentor staff under supervision


The successful candidate will have a proven track record as a Fund Accountant and will be studying towards a recognised accountancy qualification

Job Offer

A salary of up to £40,000 is on offer to the successful Fund Accountant