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Job Purpose:
Assistant Fund Accountant required to join an Asset Management Firm on a 9 month contract to provide accounting and administrative services in relation to the company's funds under management.

Key Responsibilities:
Monitor and maintain all performance fee calculations and performance rebates
Review and authorise daily weekly and monthly fund valuations
reconcile unexplained movements in NAV
Review, monitor and liaise with fund administrators
Document and maintain fund accounting procedures
Produce subscription and redemption reports

Skills & Experience:
Ability to work under pressure and to tight deadlines with a proactive approach
Excellent communication, organisational and technology skills
Proven experience in a similar role

Hours & Benefits:
Salary dependent on experience, full time, core business hours - 9 month contract

Job Purpose:
Senior Administrator sought to join a leading accountancy practice to prepare reports, receive/direct incoming calls and emails, arrange business travel, track expenses and coordinate meeting arrangements.

Key Responsibilities:
Prepare and send audit confirmations
Track and chase correspondence
Perform security checks
Prepare audit planning documents and completion documents
Follow new client take on procedures and annual KYC
Assist with the internal quality checks
Administer client surveys

Skills & Experience:
Minimum of 2 years' experience in an administration role
Compliance / AML experience would be advantageous
Minimum of 5 GCSEs A-C including English & Mathematics
Possess a can do attitude and willingness to learn

Hours & Benefits:
Market rate salary:-
Full time permanent hours 9am-5.30pm


Job Purpose:
The role of Senior Fund Accountant requires an ACA/ ACCA qualified candidate, either newly qualified or with around 2 years PQE, to assist the Manager in the smooth running of the Funds department of an established International Financial Services firm. The role holder will ensure that valuations, management reports and audited financial statements are issued accurately and delivered within the agreed client service level agreements.

Key Responsibilities:
Accurate maintenance of accounting records
The review and completion of NAVs and preparation of financial statements for each of the assigned managed funds
Maintenance of internal control standards, including the timely implementation of internal / external audit points

Skills & Experience:
ACA/ ACCA qualified - either newly qualified or with around 2 years PQE
Highly organised approach, used to the proactive liaison with internal and external stakeholders
Capable of working autonomously, managing broad role responsibilities and meeting challenging deadlines
Previous experience within Funds would be advantageous but not essential

Hours & Benefits:
35 hour working week, plus company benefits

Job Purpose:
An experienced Assistant Client Accountant/Accounting Technician required to join a Trust Company on as permanent basis.

Key Responsibilities:
Carry out bookkeeping, bank and asset reconciliation's
Maintain electronic financial ledgers for a portfolio of trusts and companies
Assist with all aspects of accounts production
Support the team with ad hoc financial projects

Skills & Experience:
Experience within fiduciary services on Island
Part qualified accountant desirable
Able to communicate effectively with clients, intermediaries and other professionals

Hours & Benefits:
Full time, permanent position - Competitive salary

Job Purpose:
Client Accountant required to join a Trust Company on a permanent basis to manage client accounting assignments across a portfolio of client trusts.

Key Responsibilities:
Responsible for specialist analysis and financial reporting for complex family structures
Direct liaison with clients, intermediaries and professionals within the group
Responsible for client accounting assignments across multiple portfolios
Ensure attention to detail at all times
Oversee and manage Assistant Accountants effectively

Skills & Experience:
Accounting experience within a finance sector environment
ACA or ACCA qualified
Excellent communication skills
Attention to detail

Hours & benefits:
Full time, core business hours. Market Rate Salary

Job Purpose:
Group Financial Controller required on a permanent basis to assist the company CFO of a large ship management company based in Douglas

Key Responsibilities:
Carry out both vessel and crew accounting
Review cash flow forecasts, profit and loss accounts and balance sheets
Oversee monthly and quarterly accounts
Lead a finance team
Consolidation of group accounts

Skills & Experience:
Fully qualified accountant with a minimum of 5 years' post qualified experience
Recent board or chief officer experience within the shipping sector is desirable
Experience with shipping related software would be advantageous
Excellent attention to detail with ability to work to tight deadlines

Hours & Benefits:
Full time core business hours, permanent role. Competitive salary and benefits package.

Job Purpose:
A vacancy has arisen for an Accounting Assistant to join the Financial Reporting Team of an international Life Assurance organisation. Reporting to the Management Accountant, this role will be responsible for contributing to the preparation of financial reports, and for monitoring the control environment for all balance sheets accounts in the general ledger system.

Key Responsibilities:
Posting of accurate transactions to correct business units
Assisting with the production of monthly management information, including variance analysis and commentaries
Reviewing and analysing reconciliation and control environment
Maintenance of daily and monthly procedures and controls within the department

Skills & Experience:
Previous experience working within a similar role is essential
Good understanding of MS Excel and experience using SUN or similar accounting package
Experience with management accounting and variance analysis
Holding (or working towards) an accounting qualification (AAT/CAT/ACCA) is desirable

Hours & Benefits:
Full time business hours (35 hours cp/w); Salary commensurate with relevant skills and experience; Full company benefits package


Job Purpose:
Experienced Client Accountant sought to join the Client Accounting team of an International Fiduciary Services Group. The role requires the preparation of accounts for company and trust structures holding property. Applicants should have previous experience and industry understanding of similar work to join a busy team.

Key Responsibilities:
The preparation of accounts for a portfolio of diverse client company and trust structures, primarily focused upon property holding companies
Working as part of the Client Accounting team, managing the preparation of accounts and associated Tax and VAT matters for a range of International entities

Skills & Experience:
Previous Client Accounting experience is essential, having experience managing the accurate reporting for property holding entities and being experienced working to appropriate International accounting standards
Ideally fully qualified (ACCA/ ACA/ similar), although applicants who are nearly or part qualified and with relevant property experience can also be considered
Proactive approach with strong communication and organisational skills
Used to working autonomously in a busy team but with support, as needed

Hours & Benefits:
Full time, market rate salary plus benefits, with car parking available

Job Purpose:
ATT/ CTA qualified or ACCA/ACA qualified and working towards a tax qualification, the Tax Adviser will have proven experience in private client, trust and corporate taxation in order to provide advice to private and corporate tax clients. Hours of work can either be full time or reduced hours.

Key Responsibilities:
Broad responsibilities, covering a varied International Client base the role requires the provision of UK and Isle of Man private client tax advice and UK corporate tax advice
Tax research and writing articles
Tax compliance with respect to all UK taxes and IOM tax returns
Maintenance and development of client relationships

Skills & Experience:
ATT/ CTA qualified or ACCA/ ACA qualified and working towards a tax qualification
Proven experience in private client, trust and corporate taxation

Hours & Benefits:
Either full time or reduced hours, highly competitive salary plus benefits

Job Purpose:
A newly or recently ACCA/ ACA qualified accountant is sought to join a busy general accountancy practice and corporate service provider, as Assistant Manager. It is considered most relevant to have had previous experience within a general accountancy practice or fiduciary services background, rather than a Big 4 Audit background. The role requires working as part of a small team, reporting in to a Manager/ Partner and managing a portfolio of clients, including engagements from different business divisions.

Key Responsibilities:
Managing a portfolio of clients with varying requirements across the accountancy practice and corporate services divisions, this is likely to include:
Preparation of accounts and schedules and the preparation of financial statements.
Preparation and checking of taxation and VAT returns and assessments.
Administration of companies and liaison with clients and intermediaries.
Organisation and co-ordination of work for more junior team members, assisting with their training and development.

Skills & Experience:
Newly qualified ACCA/ ACA with experience in general accountancy practice or fiduciary services (Big 4 Audit is not considered to be as relevant to these role requirements)
Good communication and organisational skills, experienced with training and developing more junior members of staff.

Hours & Benefits:
Competitive salary and full time working hours.

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