Accountant

• Management of the Net Asset Value calculation process and pricing of portfolios.
• Assist with preparation of client reporting.
• Contact with fund administrator, prime broker and accounting counterparties.
• Cash/capacity management and reporting to ensure funds are operating within their mandates regarding leverage/borrowing.
• Foreign exchange - ensure cash balances in non-base currencies are kept at a minimum level when required.
• Oversee the settlement of trades and corporate actions to ensure any issues are resolved in an efficient & effective manner.
• Assist with review of the funds and other entities year end and interim accounts, co-ordination of auditors and adherence to reporting timetables.
• Ensure timely completion of IOM FSA statistics, investor US tax reporting and UK FCA transparency reporting.
• Assist in any new fund set up and liaise with all appropriate parties.
• Monitor and prepare major shareholder disclosures.
• Investor relations including assisting IR function with preparing investor presentations.
• Calculation, collation and distribution of Fund return data.
• Ad hoc inhouse projects.

• Qualified Accountant.
• Previous experience of NAV.
• Previous Experience of working in a Fund environment or Investment Management role.
• Experience of Fund Valuations, Recs, Fund calculation.
• You will have exceptional attention to detail.
• Excellent communication skills.

Your specialist: Angie Westmorland

Quote job ref: 16060

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.

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