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Senior Fund Accountant, Permanent, Isle of Man

Our client is seeking a Senior Fund Accountant to assist in the smooth running of the department and to ensure valuations are issued accurately and delivered within the agreed service level agreements.

The Role...


Liaise with investors and credit providers of managed funds
Assist in the compilation of manager reports
Enquiry of underlying managers and analysis of portfolio positions
Preparation of cash flow and other financial modelling
Preparation of Net Asset Value calculations, including reconciliations, within deadlines
Liaise directly with fund sponsors/investment managers
Liaise with auditors, brokers, custodians and banks
Preparing reports to management as and when required
Preparation of UK GAAP/IFRS/US GAAP financial statements
Ensuring compliance with policies and procedures and seeking to optimise efficiency with the use of systems and time spent by staff

About you...


Professional qualification or other related university or working towards e.g. ACCA, ACA or similar
A minimum of 3 years professional experience
Experience of management, transaction services or financial instrument valuation practices
Have the ability to prepare fund IFRS/UK/US GAAP financial statements to audit standard
Have knowledge of fund accounting and financial instrument valuation practices
Strong report writing and analytical skills
Proficient in the use of Microsoft Office suite of programs

The Reward...


A Highly competitive salary and benefits package will be offered to the successful candidate

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