Job Description

Senior Fund Accountant

• Isle of Man, Isle of Man

• Full-time

• Jurisdiction: Isle of Man

• Region: UK, CI and Ireland

Company Description

Our client is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever their clients hold

financial interests, or however they are structured, they provide compliant, tailored solutions that are individual to their needs.

They manage over 17,000 structures for 8000+ clients with a global footprint operating from 18 locations. Their scale offers all their

people great opportunities to develop their knowledge and skills and to progress their careers.

Job Description

Purpose of the Job

To assist the Manager in the smooth running of the department and to ensure valuations are issued accurately and delivered within the

agreed service level agreements.

Main Responsibilities

• Liaise with investors and credit providers of managed funds

• Assist in the compilation of manager reports

• Enquiry of underlying managers and analysis of portfolio positions

• Preparation of cash flow and other financial modelling

• Preparation of Net Asset Value calculations, including reconciliations, within deadlines

• Liaise directly with fund sponsors/investment managers

• Liaise with auditors, brokers, custodians and banks

• Preparing reports to management as and when required

• Preparation of UK GAAP/IFRS/US GAAP financial statements

• Ensuring compliance with policies and procedures and seeking to optimise efficiency with the use of systems and time spent

by staff

• Develop client relationships (internal and external)

• Deliver exceptional services within agreed service levels and budgets

• Monitor and reduce clients exposure to risk

• Completes all internal compliance documentation and other record keeping systems as may be required within the delegation

of authority

• Any other such activities as may be reasonably required by the role

Qualifications

Knowledge, Skills and Experience

• Professional qualification or other related university or working towards e.g. ACCA, ACA or similar

• A minimum of 3 years’ professional experience

• Experience of management, transaction services or financial instrument valuation practices

• Have the ability to prepare fund IFRS/UK/US GAAP financial statements to audit standard

• Having knowledge of fund accounting and financial instrument valuation practices would be highly beneficial

• Strong report writing and analytical skills

• Proficient in the use of Microsoft Office suite of programs

• Excellent verbal and written communication skills

• Ability to communicate effectively at all levels both internally and externally

Additional Information

Our client is very strong when it comes to their core values – this is a short excerpt from them:

All our staff seek to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to

be successful. These are:

• We are AMBITIOUS – We think and act globally, seizing every opportunity to support our clients and staff – wherever in the

world they may be.

• We are AGILE – Our independence from any financial institution gives us the flexibility and freedom to keep things simple,

efficient and effective.

• We are COLLABORATIVE – We take the time to understand our clients’ needs so that we can deliver personalised solutions

every time.