Fund Accountant

  • Job Reference: MF183
  • Date Posted: 1 July 2024
  • Recruiter: McKenzie Fox
  • Location: Douglas, Isle of Man
  • Salary: On Application
  • Sector: Accountancy, Trust & Company / Fiduciary
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: McKenzie Fox
  • Email:
  • Telephone: 01624 698900

Job Description


An interesting new role has arisen with our client to join them as a Fund Accountant. You will compile and review valuations and accounting records for a broad range of offshore funds and associated special purpose vehicles and fund management companies.


Improve and maintain the internal control environment to ensure efficiencies and compliance with accounting standards, collective investment scheme regulations and fund constitutional documents.

Problem solve and develop solutions for complex accounting or technical situations.

Invoice and approve fund fees and expenses.

Build strong client relationships by providing expert, value-added and efficient services.


You will be a newly qualified accountant, ideally with experience in the audit of collective investment schemes and accounting and valuation of investments.

The following attributes would also be advantageous:

Knowledge of the regulatory and compliance environment required for managing and administering collective investment schemes.

Knowledge of investments, including accounting for financial derivatives and other structured products, and an understanding of fund accounting systems and the interfaces for the automated upload of investment prices, trades, and other information from investment managers and brokers.

Excellent communication skills, both verbal and written.

Ability to self-manage and appropriately prioritise tasks.

To discuss this role further or to apply, email your CV to You can call us on 01624 698900 quoting reference MF183.