Senior Fund Accountant, Permanent Job, Isle Of Man

Job Purpose:
The role of Senior Fund Accountant requires an ACA/ ACCA qualified candidate, either newly qualified or with around 2 years PQE, to assist the Manager in the smooth running of the Funds department of an established International Financial Services firm. The role holder will ensure that valuations, management reports and audited financial statements are issued accurately and delivered within the agreed client service level agreements.

Key Responsibilities:
Accurate maintenance of accounting records
The review and completion of NAVs and preparation of financial statements for each of the assigned managed funds
Maintenance of internal control standards, including the timely implementation of internal / external audit points

Skills & Experience:
ACA/ ACCA qualified - either newly qualified or with around 2 years PQE
Highly organised approach, used to the proactive liaison with internal and external stakeholders
Capable of working autonomously, managing broad role responsibilities and meeting challenging deadlines
Previous experience within Funds would be advantageous but not essential

Hours & Benefits:
35 hour working week, plus company benefits

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