Our client, a prestigious financial services firm, is seeking a skilled and experienced Fund Accountant to join their dynamic team in Isle of Man. This is an excellent opportunity for a motivated individual looking to advance their career in a fast-paced and rewarding environment.
Key Responsibilities:
- Prepare and review financial statements and reports for investment funds.
- Reconcile various accounts, including bank accounts and investment portfolios.
- Manage and process fund transactions such as subscriptions, redemptions, distributions, and fees.
- Conduct valuations of fund assets and calculate net asset value (NAV).
- Ensure compliance with applicable regulations and accounting standards.
- Liaise with auditors, custodians, and other stakeholders to facilitate audits and other processes.
- Monitor and analyze fund performance and provide insights to management.
- Maintain accurate and up-to-date records of all financial transactions.
- Assist in the preparation of tax returns and regulatory filings.
Required Qualifications:
- Professional certification such as ACA, ACCA, or CIMA.
- 3+ years of experience in fund accounting or a similar role within the financial services industry.
- Strong knowledge of accounting principles and standards, particularly related to investment funds.
- Proficiency in accounting software and Microsoft Office Suite, especially Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work independently and as part of a team.
Preferred Qualifications:
- Experience with investment management systems.
- Familiarity with regulatory requirements affecting investment funds.
Benefits:
This position offers a competitive salary and benefits package, a supportive and collaborative work environment, opportunities for professional development, and the chance to be