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Senior Fund Accounting & NAV Specialist

Job in Exeter, Devon, EX2, England, UK
Listing for: Waystone
Full Time position
Listed on 2026-10-10
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 55000 - 75000 GBP Yearly GBP 55000.00 75000.00 YEAR
Job Description & How to Apply Below

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.

The Senior Fund Accounting & NAV Specialist role at Waystone is now open for applications in Exeter, England, United Kingdom.

For the Senior Fund Accounting & NAV Specialist position at Waystone, we are reviewing applications now.

Step into the Senior Fund Accounting & NAV Specialist role at Waystone in Exeter, England, United Kingdom and grow with us.

Please review the full job details above before applying.

If your experience matches this role, we encourage you to apply.

Position Requirements
10+ Years work experience
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