Fund Accountant, Contract, Isle of Man

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
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Martin Cowan
Executive Recruitment Consultant
01624 665115
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