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Job Purpose:
Experienced Fund Accountant, to prepare accurate and timely Net Asset Valuations and maintenance of books for a number of offshore fund structures, is sought by an established Fund Services Provider.

Key Responsibilities:
Production of valuations to relevant accounting standards, legislation and best practice.
Controlling payment transactions.
Maintaining relationships with third parties.

Skills & Experience:
Detailed understanding of Fund Administration and associated accounting/reporting requirements.
A recognised Accountancy qualification would be ideal, although industry experience and understanding is considered more important.
It would be an advantage to have had experience with the Paxus valuation system.

Hours & Benefits:
Full time, Market rate salary and company benefits.

Job Purpose:
Tax Manager is sought to join the growing Tax department of a leading Accountancy practice.

Key Responsibilities:
Exposure to a broad spectrum of tax requirements for a diverse portfolio of clients.

Skills and Experience:
ATT/ CTA qualified

Hours & Benefits:
Full time hours, attractive salary and benefits package.
Job Purpose:
Recent A level school leavers or Graduates are sought, with an outstanding academic record and a commitment to complete Accountancy training on a professional development programme with a leading Accountancy Practice.

Key Responsibilities:
Assisting with client Assurance and Advisory services whilst also undertaking Accountancy exams, applicants will ensure that challenging client deadlines are met and accept increasing levels of responsibility as their experience and career progresses.
Individuals will develop broad business and industry knowledge within their work.

Skills and Experience:
Candidates should have an outstanding academic background / predicted grades at either Degree or A level.
Individuals should have completed their studies recently (in 2017/2016).
Applicants will be able to demonstrate outstanding communication and organisational skills and be committed to completing Accountancy studies on a professional development programme.

Hours & Benefits:
Full time hours, competitive salary and benefits package.
Job Purpose:
Part or fully qualified ACA/ACCA Accountant, is sought by a mid-tier Accountancy Practice to join its successful team.

Key Responsibilities:
Applicants will work within an environment offering a full spectrum of services to local and international businesses, including accounts preparation, audit and advisory, business support, corporate finance and taxation.

Skills and Experience:
Previous experience in the planning of audits and supervision of fieldwork, along with completions for a portfolio of clients.
Excellent communication skills are essential.

Hours & Benefits:
Full time hours, competitive salary and benefits package
Job Purpose:
Accounts Assistant required to join a leading international financial organisation.

Key Responsibilities:
Assist with day to day accounting and reconciliations and other administrative duties.
Responsible for bookkeeping of clients, preparing online payments, preparing extended trial balances and agreeing year end valuations.
Assist with preparing draft financial statements.
Assist other team members and managing director with ad-hoc duties as and when required.

Skills & Experience:
Minimum of 2 years experience in a financial services or accounting environment.
Must have basic bookkeeping knowledge and understanding.
Excellent communication and organisation skills required.

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

Job Purpose:
Accounts Administrator required to join the Finance Team of an International Life Assurance Organisation on an initial contract basis.

Key Responsibilities:
Bookkeeping and processing duties.
Preparation of accounts.
Liaising with colleagues and intermediaries to resolve queries.

Skills & Experience:
A minimum of three years' experience in an 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:
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:
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.

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