Accountant

Isle of Man

Permanent

Financial Accountant

An opportunity to join a dynamic company with a distinctive strategy. We're looking for someone driven, curious, and eager to learn and grow'

Key Responsibilities:

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 in-house projects.

Key Skills and Experience:

Qualified Accountant, Part Qualified or QBE
Audit experience would be considered
Experience in all accounting skills as will be reviewing other Bookkeepers work
Previous experience of NAV.
Experience of completing estimates, valuations and client reports
Previous experience of working in a Fund environment or Investment Management role desirable but not essential.
Experience of Fund Valuations, Recs, Fund calculations.
You will have exceptional attention to detail.
Excellent communication skills.
Working as a team of 4 in Isle of Man and 12 in UK. Would suit someone who is able to manage their time effectively, task driven and able to work at pace in a small and very busy team.

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.