Senior Fund Accountant – NAV, IFRS & Board Reporting

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

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