Fund Accounting Operations Analyst - Qualified Accountant, Permanent Job, Isle of Man

Join a growing fund administration team as a Fund Accounting Operations Analyst and play a key role in supporting the expansion of this strategic service area

The Role
Support the delivery of accurate valuations and accounting records for a diverse portfolio of offshore funds and related entities

• Improve and maintain internal control environments to ensure efficiencies and compliance with accounting standards, regulations and fund documentation


• Problem solve and develop solutions for complex accounting and technical scenarios


• Build strong client relationships through expert, efficient and value-added service


• Assist global jurisdictions with accounting and administrative tasks


• Prepare financial statements for fund clients across multiple jurisdictions


• Support global jurisdictions with billing, regulatory reporting and ad-hoc requests

About You

• Qualified accountant ideally with experience auditing collective investment schemes and valuing investments


• Knowledge of regulatory and compliance requirements for collective investment schemes


• Understanding of investments including derivatives and structured products


• Familiarity with fund accounting systems and automated data uploads


• Excellent written and verbal communication skills


• Proactive with strong organisational and time-management abilities


• Ability to meet deadlines and prioritise effectively


• Personal qualities including integrity, confidence, adaptability, discretion, emotional resilience and a positive can-do attitude

The Reward

• Competitive salary


• Performance-driven bonus


• Comprehensive flexible benefits package


• Training and career development opportunities


• Opportunity to contribute to the evolution of business processes in a growing team