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Accounts Officer

Location: Exeter, UK
Salary: Competitive
Ref: DO OFF 8621
Date posted: 1st July 2021
Closing date: 1st August 2021

Our client, a successful fund administration business based in Exeter, is looking for an Accounts Officer (Trainee Fund Accountant) to join their friendly team on a full-time, permanent basis. The main purpose of the role is to; prepare net asset value calculations, cash reports, loan compliance certificates and management accounts; assist with daily administration for a portfolio of clients; process invoices and bank transactions and assist with client auditor queries. The successful candidate will be a graduate, with relevant university degree or currently studying ACA/ACCA/CIMA with 1-2 years relevant experience.


If you have the required skills and experience and are interested in an Accounts Officer role, please apply via our website.


Closing Date: Please note that we will accept applications up to the closing date, however all suitable candidates will be submitted as soon as received, and the client reserves the right to appoint before the closing date.

If you have the skills and experience stated, please apply NOW!

Please note that due to the volume of applications that we deal with, if you haven’t received a response within 3 days of your application, then unfortunately on this occasion you won’t have been successful.


Disclaimer: Cathedral Appointments Limited acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. By applying for this job, you accept our Privacy Policy which can be found on our website. Please be advised that if unsuccessful for this role we may hold your details on our database for 6 months, during which time you may be contacted for other suitable vacancies. If you do not want us to do this, please contact us.


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Your Contacts

Dani Osborne

Recruitment Manager - HR, Marketing and Senior Office
01392 413577

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