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Job Purpose:
Client Accounts Assistant required to join the accounts department at a leading fiduciary and fund services group.

Key Responsibilities:
Bookkeeping for trust and company clients.
Preparation of trust and company accounts.
Liaising with colleagues and intermediaries to resolve queries.

Skills & Experience:
A minimum of three years' experience in a TCSP accounting environment.
Excellent bookkeeping knowledge and experience.
Desirable to be CAT or AAT qualified or working towards a relevant qualification.

Hours & Benefits:
Market rate salary.
Full time business hours.

Job Purpose:
Experienced and ideally qualified (ACCA, CIMA) Management Accountant with a background within commercial / management accounting roles, is sought to join the team of an island-wide retailer.

Key Responsibilities:
As part of the Senior Management team, this individual will work with a commercial approach and alongside other key stakeholders across other functions within the business, to review financial performance and achieve business objectives.
Responsible for providing timely and insightful commercial analysis to the business, including propositions, forecasts and budgets.
Take ownership of the budgeting and forecasting process and all aspects of the production of timely and accurate monthly management accounts information, including commentary.
Management of daily cash balances.
Prepare year-end accounts and support the annual audit with the associated liaison with external auditors.

Skills & Experience:
Either qualified or nearing completion of a relevant accounting qualification (e.g. ACCA / CIMA).
c3 years' experience in a Commercial/ Management Accounting role, used to commercial analysis and interpretation of data within an active trading business, aiding financial decisions.
Strong analytical, organisational and numerical skills.
Excellent communication skills; having the ability to present financial data to operational management in a clear and concise manner.
It would be an advantage to have previous experience within multi-site retail / FMCG environment, also encompassing stock management.

Hours & Benefits:
Full time business hours, market rate depending upon experience & qualifications, plus company benefits.

  • Dependent on Experience
Job Purpose:
The Senior Group Accountant will primarily support the Head of Finance with the timely and accurate preparation of all group company and client statutory and management accounts.

Key Responsibilities:
Assisting with the production of regulatory returns for appropriate group divisions and jurisdictions.
Supporting the Head of Finance with the timely and accurate preparation of all group company and client statutory and management accounts.
Financial reporting on cash balances for group companies and debtor and creditor accounts.
Monitoring and controlling group budgets.
Assisting with Group Audit and being responsible for liaison with group auditors to finalise both Company and (Captives) Client Accounts.
Supervising, coaching and mentoring members of the finance team.

Skills & Experience:
ACA/ACCA qualified.
A minimum of 2 years experience in a similar role.
A good understanding of Isle of Man regulatory and compliance legislation.
Experience of staff supervision.
Ideally some understanding of fund and investment management, insurance and pension legislation along with experience of Life Assurance, Captives and Pensions.

Hours & Benefits:
Full time hours, salary commensurate with experience and qualifications and plus benefits.

Job Purpose:
Time & Billing Administrator, responsible for monthly multi-currency invoicing and sales ledger processes, sought by an international Trust and Corporate Services Provider.

Key Responsibilities:
Produce multi-currency monthly and annual customers' invoices.
Support the sales ledger processes and debtors control procedures including but not limited to; invoice production, receipt identification, recording and allocation, statement production and attention to queries raised.
Update and maintain sales ledger processes.
Assist in ensuring that monthly financial reporting is completed according to scheduled timeframes.
Understand and ensure compliance with all relevant internal policies and procedures that apply to the role.
Maintain and administer time and billing configuration for group companies and provide reports on various time and billing performance indicators.

Skills & Experience:
Working knowledge of Microgen products and SUN systems.
Previous experience of working within a Finance team.
Ability to work to strict deadlines and to a high standard.
Computer literate (MS Office with a high level of MS Excel knowledge).
Bookkeeping experience.
Experience with maintenance and administration of sale ledger processes.
Able to work within a team environment and contribute at all levels.

Hours & Benefits:
Full-time business hours, very competitive salary, full company benefits & training

Job Purpose:
Solvency II Reporting Accountant, ACMA, ACA, ACCA qualified, is sought by an established Life Assurance organisation to manage the quarterly and annual Accountancy data reporting requirements in an accurate and timely manner.

Key Responsibilities:
Accountable for the accurate and timely delivery of quarterly and annual SII Balance Sheet, Own Funds and other accounting data to Group.
Ensuring data integrity; making sure that necessary controls are in place to assure accuracy and quality of data.
Identifying gaps or potential improvements in process, data or controls and facilitate resolution with stakeholders.

Skills & Experience:
Qualified Accountant (ACMA, ACA, ACCA) with an excellent understanding of Life Insurance and the metrics used for reporting financial results.
Strong understanding and a number of years experience of IFRS financial reporting
Good overall understanding of the principles of SII and Pillar 3 requirements.
Highly analytical, able to interpret results and work under pressure to meet deadlines
Excellent communication skills, able to build strong working relationships with key stakeholders.

Hours & Benefits:
Full time, market rate, commensurate with experience and qualifications with an additional, competitive company benefits package.

  • Dependent on Experience
Job Purpose:
Accounting Assistant required for a Life organisation, reporting to the Financial Accountant, this role will be responsible for contributing to the monthly financial reporting.

Key Responsibilities:
Posting of accurate transactions to correct business units.
Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner.
Assisting with the production of the monthly management accounts and regulatory reporting.
Reconciliation of transactions accurately and in accordance with agreed timescales on control reconciliations.

Skills & Experience:
Have or be working towards an accounting qualification (AAT / CAT / ACCA);
Experience with accrual accounting and variance analysis.
A good understanding of Microsoft Excel and Word.
Experience of using SUN or a similar accounting package.
Excellent written and verbal communication skills.

Hours & Benefits:
Business hours.
Salary Negotiable.

Job Purpose:
Trainee Accountant required to join a leading independent accountancy practice and trust and corporate service provider.

Key Responsibilities:
Assist with all accounting and administration responsibilities for a portfolio of clients, reporting directly to a Manager.
Duties include bookkeeping and inputting of client records, preparation of financial statements, investment schedules, personal and company tax returns and VAT returns.
Assist an audit team on client premises or from the office as required, with the preparation of audit files and schedules.
Liaising with intermediaries such as banks, brokers and rental agents.
Undertaking administrative duties, filing and assisting other staff members as required.

Skills & Experience:
Graduate with 2.1 degree or higher, or a high A Level leaver.
Ambitious and determined to study to complete the challenging professional qualification of ACCA or ACA.
Excellent communicator with strong organisation skills and great attention to detail.
Individual required who is a willing to learn and take responsibility and ownership of tasks.
No previous experience is required as full training will be provided.

Hours & Benefits:
Market rate salary and full time business hours.
A full training package will be provided to study towards the ACA or ACCA qualification.

Job Purpose:
Part Qualified Accountant required to join the Finance department at an International Life Assurance Organisation.

Key Responsibilities:
Maintenance of accounting records and systems to trial balance stage.
Management accounting and expense reporting.
Assisting in maintenance of budgets and budget reporting.
Assistance in the supervision of Finance operations including bank and control account reconciliations, invoice processing and payment authorisation.
Policyholder tax framework for jurisdictional reporting.

Skills & Experience:
Previous Life Insurance experience is desirable but not essential.
Part qualified or working towards a suitable professional qualification is desirable.
Ability to manage and prioritise own workload in a fast paced environment.
Self-motivated with the ability to communicate effectively at all levels.

Hours & Benefits:
Highly competitive salary and benefits package, full time business hours.

Job Purpose:
Experienced Bookkeeper required to join an established Corporate Services Provider based in the North of the Island.

Key Responsibilities:
Company and Trust bookkeeping, reconciliations, and client accounting.
Preparing financial statements and drafting correspondence & documentation for signature.
Direct liaison with intermediaries including brokers, banks, tenants and other third parties.
Other general bookkeeping and administration duties as required.

Skills & Experience:
Experience working within a CSP or accountancy firm is essential, ideally within a client accounting environment.
Good experience in bookkeeping systems and Quickbooks.
Detailed knowledge of MS Office products.
Strong communication skills, both written and verbal.

Hours & Benefits:
Full time business hours, salary commensurate with experience and qualifications.

  • To be Confirmed
Job Purpose:
A qualified (ACCA/ ACA/ CIMA) Accountant is sought in a permanent capacity to join the growing team of a Life Assurance company. The ideal candidate will have experience in leading finance projects, particularly those relating to changes in regulatory and financial reporting requirements.

Key Responsibilities:
Leading finance projects including the implementation of new regulatory and financial reporting requirements.
Driving automation of manual processes, delivering effective process re-engineering and change improvement.
Assisting with financial aspects of new business initiatives.
Providing general support across the financial function as needed, particularly in regard to regulatory reporting across the other International jurisdictions in which the company operates.

Skills & Experience:
ACCA/ ACA/ CIMA qualified.
Experienced in leading and delivering finance related projects, ideally within financial services / life assurance.
Ideally with experience in project and/or change management
Self motivated with strong communication skills, used to working in a fast paced environment.

Hours & Benefits:
Full time, competitive salary (commensurate with qualifications and experience) and benefits package.


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