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An Accounting Assistant is required to cover maternity leave within the Financial Reporting Team of an international wealth management company. Working on a year-long contract, you will contribute to the controls and policy accounting and support monthly financial reporting.

The Role...

Reporting to the Systems and Controls Accountant, you will:

Maintain daily and monthly procedures and controls within the department, posting accurate transactions to correct business units whilst also analysing and correcting error accounts

Review and analyse reconciliation and control environment, understanding detailed policy accounting and processing corrections for unusual transactions

Contribute towards the production of monthly financial reports to internal and external bodies

Assist with the production of monthly management reporting

About You...

You will need:

Previous experience in a similar role within the financial services industry

Experience with management accounting and variance analysis, as well as using SUN, or similar accounting package

A good understanding of MS Excel, with excellent problem solving skills

The Reward...

12 month fixed term contract

Great salary

A global shipping company has an opportunity for a Yacht Management Support Administrator to join its busy team. Your role will involve being part of the Yacht Finance, Administration and Crew Recruitment team where you will be assisting with payments, administration support and crew recruitment.

The Role...

Principally, your duties will include:

Setting up clients' bank accounts with a range of different banks and payment service providers in different jurisdictions

Assisting with compliance matters in relation to banking, payments, cards, and client periodic reviews

Supporting the yacht finance and administration team with all banking, payment and administration related matters

Bookkeeping - basic journals, inputting invoices/payments/confirmations & budgets into the yacht management accounts system, monthly bank/card/cash reconciliations

Assisting with yacht insurance and registration, as well as with crew recruitment by advertising vacancies and reviewing applications

About You...

To thrive in this role, you will need:

Previous experience processing payments with a keen interest in accounting

A history of providing excellent customer service

An understanding of data protection concepts

Some knowledge of the maritime and shipping industry would be beneficial

The Reward...

Great salary and benefits

Structured training plan and support, with plenty of opportunities for progression

On-site parking

A temporary opportunity has arisen for a Fund Accountant to join a leading international corporate service provider. As a Fund Accountant, you will review valuations and accounting records for a broad range of offshore funds and associated special purpose vehicles and fund management companies.

The Role...

Your responsibilities will include:

Improving and maintaining the internal control environment to ensure efficiencies and compliance with accounting standards, collective investment scheme regulations and fund constitutional documents

Developing solutions for complex accounting or technical situations

Invoicing and approving fund fees and expenses

Building strong client relationships by providing expert, value-added and efficient services

About You...

You will be a qualified accountant, ideally with experience in the audit of collective investment schemes and accounting and valuation of investments. The following would also be advantageous:

Knowledge of the regulatory and compliance environment required for managing and administering collective investment schemes

Knowledge of investments, including accounting for financial derivatives and other structured products

An understanding of fund accounting systems and the interfaces for the automated upload of investment prices, trades, and other information from investment managers and brokers

The Reward...

Nine month fixed term contract

Competitive salary

We have been enlisted by a leading international corporate service provider to find a Group Treasury Finance Manager. You will be responsible for a number of areas within the finance team, including treasury management, group recharges, cost management and intercompany work. You will be exposed to all areas of finance across the group, learning from experts in other areas of the business to provide integrated solutions and support.

The Role...

Your responsibilities will include:

Collation of daily cash balances and completion of month end cash flows, including the review of cashflow budgets versus actuals

Calculation of monthly recharges, following the group?£?s recharge and transfer pricing methodology and posting these in NAV

Assessment of all intercompany relationships and documentation, ensuring they have the necessary agreements in place

Review of monthly intercompany reconciliations

Project work to ensure all large intercompany balances are cleared via capital contributions or dividends on a regular basis

About You...

You will be a newly qualified or part qualified accountant with experience and knowledge of accounting principles, methods and procedures. The following would also be advantageous:

Strong attention to detail, with excellent analytical and communication skills

Ability to analyse and provide solutions to accounting problems

Ability to provide technical advice and assistance to internal stakeholders

A working knowledge of Microsoft Dynamics NAV

The Reward...

Competitive salary with a performance driven bonus

Comprehensive flexible benefits package

Plenty of training and development opportunities

A trust and corporate service provider is looking for a Senior Manager to work within its Yachting and Aviation division. Responsible for a portfolio of clients, you will nurture professional client relationships to maximise revenue and achieve client retention.

The Role...

Your duties will include:

Acting in a Directorial capacity for client companies

Providing technical advice to clients & staff in complex matters, whilst making use of the internal expertise from in-house tax, compliance and legal teams

Undertaking marketing meetings with potential clients and intermediaries

Contributing to the development of the business and its profitability, both by maximising revenue from existing clients and seeking to win new business

Managing all aspects of staff management for their line reports

About You...

To thrive in this role, you will need:

STEP or ICSA qualification

Comprehensive finance related experience, particularly in a CSP environment

Extensive working knowledge of the Yachting and Aviation Industry

Strong business development skills

The Reward...

Great salary and benefits

Central Douglas location

An independent trust company are looking for a Client Accountant to assume the responsibility for the management of their client accounting function, and to help support the delivery of agreed client service levels whilst working with the directors to support the company's business goals.

The Role...

Providing effective client accounting and administrative support to Fiduciary Team and the board of directors

Managing client monies accounting function and client booking records

Working with the Fiduciary team in preparation of financial statements for client entities applying appropriate accounting standards.

Becoming the first port of call for management and staff re client accounting

About You...

Qualified or near-qualified accountant

TCSP experience

Knowledge of IOM Anti-Money Laundering & CFT Handbook, Anti-Bribery & Corruption Legislation

The Reward...

Competitive Salary

Douglas Location

  • Experience Dependent
An international shipping company and corporate service provider is seeking a Crew Accounts Administrator to take responsibility for the payroll and accounting on a portfolio of vessels.

The Role...

Working in a busy environment, you main duties will include:

Calculating and processing seafarers?£? payrolls and final wages

Processing the crew?£?s monthly home allotments and special allotments, as well as statements to the owners of the vessels

Processing the vessel crew expenses each month and preparing payments to seafarers, whilst reconciling balance sheet accounts

Maintaining the monthly records within the accounting software for your portfolio of vessels

Corresponding and communicating with masters, manning agents, owners and other external parties relating to crew accounting matters

Contributing to other ad hoc projects

About You...

Our client wants a detail-oriented individual with an excellent work ethic. You will need:

Previous experience in a similar role; bookkeeping experience would be advantageous

Some knowledge of Sun Accounts would be beneficial

The Reward...

In addition to the opportunity to join a well-established business, you?£?ll also receive:

Great salary, commensurate with skills and experience

Douglas working location with on-site parking

We are currently recruiting on behalf of a global life assurance organisation for an Accountant. Working on a year-long contract, you will manage and deliver the group and regulatory returns for the international entities of the business.

The Role...

Your responsibilities will include:

Leading the production of high quality and on-time delivery of the group IFRS consolidation pack, statutory accounts and regulatory returns

Providing analysis and commentary to the group consolidation team

Managing and developing a small team to deliver the group returns

About You...

The ideal candidate will have:

Accounting qualification (ACA, ACCA)

Previous experience in either the insurance or wealth management industries

Experience of producing plc standard consolidation packs

Excellent knowledge of IFRS accounting standards and Solvency II reporting

The Reward...

12 month fixed term contract

Competitive salary and rewards package

On-site parking

  • Experience Dependent

We are recruiting for a Reporting Accountant on behalf of an international life assurance organisation. Providing operational support across the globe, the business delivers outstanding outcomes to hundreds of thousands of customers.

The Role…

Primarily, you will:

  • Assist in the production of high quality and on time delivery of the group’s consolidation pack and returns
  • Provide analysis and commentary to the consolidation team
  • Research and identify solutions to produce financial data and processes
  • Work to tight deadlines to ensure on time delivery

About You…

The ideal candidate will have:

  • A part-qualified accountant qualification, with a view to attaining fully-qualified status
  • An accounting background, preferably within the life assurance or wealth management industries
  • Previous experience of producing plc standard consolidation packs
  • Excellent knowledge of IFRS accounting standards and Solvency II reporting

The Reward…

This is a fantastic opportunity to join an award-winning organisation. You will receive:

  • Salary commensurate with your skills and experience
  • On-site parking

An innovative technology company is currently recruiting for a Part-Qualified Accountant to support its Financial Controllers with statutory reports and financial forecasting.

The Role…

Your responsibilities will include:

  • Preparation of sales tax/VAT returns in various jurisdiction, liaising with external accountants where appropriate
  • Preparation of subsidiary financial statements for filing with local government agencies
  • Coordination and preparation of annual and rolling forecasts across all jurisdictions. Produce multiple sensitivities based upon those forecasts for executive management to review
  • Variance analysis (actual performance vs forecasts), identifying key trends
  • Assisting regional Financial Controllers with specific projects

About You…

We are looking for a skilled and experienced individual who is well on their way to being fully qualified. Specifically, you will need:

  • Part-qualified in ACCA/ACA, with the ambition to become complete all of your exams
  • Previous experience in a relevant industry – preferred, but not essential
  • Good bookkeeping experience, ideally in a multi-currency environment
  • Knowledge of IFRS, VAT/sales tax and forecasting methodologies would all be advantageous

The Reward…

This is a brilliant opportunity to continue your journey to becoming a fully qualified accountant. You will receive:

  • Excellent salary, in line with your skills and experience
  • Plenty of training and development opportunities

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