Senior Fund Accountant, Permanent Job, Isle of Man

Entry Mid Level

Job Description

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



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