Yealand Fund Services Limited
Fund Accountant
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Yealand Fund Services Ltd is an independent host Authorised Corporate Director (ACD) and Fund Administrator. Through trusted partnerships, we provide tailored solutions with robust compliance and risk oversight to funds under our management. Our team contribute to a culture where everyone is respected, valued, and encouraged.
We are recruiting for an experienced Fund Accountant with the skills and industry knowledge needed to quickly onboard and take responsibility for their own funds.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Our Fund Accountants produce the half-yearly and annual accounts and reports for OEIC, Unit Trust, and Investment Trust fund structures that are ultimately filed with the FCA. Key tasks include the preparation and production of:
- fund performance and data sets
- AMC and IM fees
- tax documentation in relation to fund and custodian requests
- monthly and quarterly factsheet reporting
- financial statements
- OCF, distribution figures, and tax voucher figures
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Our Fund Accountants work remotely most of the time, with planned regular visits to our office in Peterborough.
Only candidates with directly relevant experience will be considered.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills