Fund Accountant, Permanent Job, Isle of Man

Job Purpose:
A Fund Accountant is sought by a global Trust & Corporate Service provider, on a permanent basis. The role is ideal for a newly qualified accountant, with experience in the audit of collective investment schemes, and the accounting and valuation of investments.

Key Responsibilities:
Review valuations and accounting records for a broad range of offshore funds, special purpose vehicles and fund management companies
Improve and maintain the internal control environment to ensure efficiencies and compliance with accounting standards, collective investment scheme regulations, and fund constitutional documents
Problem solve and develop solutions for complex accounting or technical situations
Invoice and approve fund fees and expenses
Build and strengthen client relationships by providing expert, value-added, efficient service

Skills & Experience:
Qualified accountant
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
Knowledge of fund accounting systems and the interfaces for the automated upload of investment prices, trades, and other information from investment managers and brokers

Hours & Benefits:
Douglas based, full time, core business hours. Salary in line with experience.
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01624 665115
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