Skip to content
×

Senior Fund Accounting & NAV Specialist

Job in Exeter, Devon, EX2, England, UK
Listing for: Waystone
Full Time position Listed on 2026-11-12
Job specializations:
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 position in the Finance field is open for applications.

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
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction

Search for further Jobs Here:

SEARCH JOBS: 10+ Million Listings
(Try combinations for better Results! Or enter less keywords for broader Results)
Education Level
Experience Level (years)
Posted in last:
Salary