Job listings featured here have been automatically populated from the Job Centre Isle of Man. Locate Isle of Man are not responsible for managing this job feed. Please direct any enquiries to the Job Centre.
Accountant
- To be advised
- Permanent, Full Time
- Closing in 52 days
- Search and Select Recruitment Agency
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 and effective manner. 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.
If you have the required skills please apply online at searchandselect.com quoting reference number: 16060
