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Senior Fund Accountant - NAV, IFRS & Board Reporting

Job in Exeter, Devon, EX2, England, UK
Listing for: Waystone Governance Ltd.
Full Time position Listed on 2026-11-12
Job specializations:
Salary/Wage Range or Industry Benchmark: 50000 - 70000 GBP Yearly GBP 50000.00 70000.00 YEAR

Job Description & How to Apply Below

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

The Senior Fund Accountant - NAV, IFRS & Board Reporting position in the Finance field is open for applications.

Are you ready to take on the Senior Fund Accountant - NAV, IFRS & Board Reporting role at Waystone Governance Ltd.?

We would love to welcome a new Senior Fund Accountant - NAV, IFRS & Board Reporting to our group in Exeter, England, United Kingdom.

Position Requirements

10+ Years work experience
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