Our client, a large provider of fund, corporate and private client services are looking for a Senior Fund Accountant on a permanent basis.
The Role...
The successful candidate will assist the manager in the smooth running of the department and to ensure valuations are issues accurately and delivered within the agreed service level agreements. You will:
Liaise with investors and credit providers of managed funds
Assist in the compilation of manager reports
Enquiry of underlying managers and analysis of portfolio positions
Preparation of cash flow and other financial modelling
Preparation of Net Asset Value calculations, including reconciliations, within deadlines
Liaise directly with fund sponsors/investment managers
Liaise with auditors, brokers, custodians and banks
About You...
You will need to have a professional qualification or other related university or working towards e.g. ACCA, ACA or similar, as well as:
Proven experience within a similar role
Experience of management, transition services or financial instrument valuation practices
Have the ability to prepare funds IFRS/UK/US GAAP financial statements to audit standard
Have knowledge of fund accounting and financial instrument valuation practices
Ability to communicate effectively at all levels both internally and externally
The Reward...
You will receive a competitive salary along with:
Full time, permanent contract
Core business hours
Central Douglas working location
Our client, an international Life Assurance company, is seeking an Administrator to join their EMC Operations Team
The Role...
Liaise with External Account Managers & Custodians (EMCs) to set up new external managed accounts as required.
Arrange payment to, or request money from, external managers as required
Assist with reconciliations and data cleansing activities
About You...
Have previous experience in financial services
Experience in a customer facing role
Minimum of 5 x GCSE (or equivalent) grade C or above, including English and Maths
A busy, independent corporate service provider are recruiting for an Accounts Technician to join their client accounting team to maintain the accounting records of a portfolio of client companies.
The Role...
Reporting to the directors, the successful candidate will be the dedicated accounting manager to a client portfolio with a major focus on UK property investment and will
Input all entries from bank statements and other financial records into the accounting package (VT) and reconcile accounts
Request and collate financial information from clients and third parties
Prepare client company VAT returns (including partial exemption calculations) and files online
Process client company payments in accordance with internal procedures
Assist in house accountants with year end bookkeeping as required
Assist with ad hoc projects whilst managing deadlines
About You...
We are looking for a friendly professional with
In depth understanding of double entry bookkeeping
Ideally CAT or AAT qualified or close to achieving that qualification
Good technical skills with the ability to research and analyse financial information
Preferably some previous experience in the financial services sector in a similar role
Some knowledge of AML regulations
The Reward...
This is a full time, permanent role. Where you will receive
Competitive salary
9 till 5.30 (37.5 hour) working week
Friendly working environment based in central Douglas
Our client, an international Life Assurance company, is seeking an Administrator to join their EMC Operations Team
The Role...
Liaise with External Account Managers & Custodians (EMCs) to set up new external managed accounts as required.
Arrange payment to, or request money from, external managers as required
Assist with reconciliations and data cleansing activities
About You...
Have previous experience in financial services
Experience in a customer facing role
Minimum of 5 x GCSE (or equivalent) grade C or above, including English and Maths
A busy, independent corporate service provider are recruiting for an Accounts Technician to join their client accounting team to maintain the accounting records of a portfolio of client companies.
The Role...
Reporting to the directors, the successful candidate will be the dedicated accounting manager to a client portfolio with a major focus on UK property investment and will
Input all entries from bank statements and other financial records into the accounting package (VT) and reconcile accounts
Request and collate financial information from clients and third parties
Prepare client company VAT returns (including partial exemption calculations) and files online
Process client company payments in accordance with internal procedures
Assist in house accountants with year end bookkeeping as required
Assist with ad hoc projects whilst managing deadlines
About You...
We are looking for a friendly professional with
In depth understanding of double entry bookkeeping
Ideally CAT or AAT qualified or close to achieving that qualification
Good technical skills with the ability to research and analyse financial information
Preferably some previous experience in the financial services sector in a similar role
Some knowledge of AML regulations
The Reward...
This is a full time, permanent role. Where you will receive
Competitive salary
9 till 5.30 (37.5 hour) working week
Friendly working environment based in central Douglas
Our Site uses cookies, including those from our partners, to ensure proper functioning and performance. By agreeing to the use of cookies and similar technologies, you can help us to improve user experience, analytics and marketing - find out more here - cookies policy
You can make your choice below, and modify this at any time through the 'cookies management' section found at the end of our Site page. Your choices are kept for a period of 6 months. Thank you!
You will find below the list of cookies present on our Site. You can accept or refuse the use of cookies by purpose (which implies the acceptance or rejection of all cookies concerned by this purpose). Please consult our cookies policy, thank you!
You can also use your social account to sign in. First you need to:
Accept Terms & Conditions and Privacy Policy.