Senior Fund Accounting & NAV Specialist

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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