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Fund Accountant, Temporary, Isle of Man

Our Client, a leading international provider of corporate, trust, tax, accounting and fund administration services, is seeking a Fund Accountant for a period of 9 months (Maternity Cover)

The Role...


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. You will also have the opportunity to
Improve and maintain their 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 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 attributes 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 and trades
Excellent communication skills, both verbal and written

The Reward...


Full time hours
A competitive salary will be offered for the right candidate


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