Accountant - Isle of Man

Search & Select Offshore Limited; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A dynamic investment firm is seeking a qualified accountant to manage the Net Asset Value calculation process and assist with client reporting. The ideal candidate has experience in fund environments and exceptional attention to detail. This role requires excellent communication skills and a commitment to ensuring compliance and timely reporting. Relocation to the Isle of Man is required for this position.

Qualifications

• Qualified Accountant with experience in NAV.
• Experience working in a Fund environment or Investment Management role.
• Exceptional attention to detail and communication skills.

Responsibilities

• Management of the Net Asset Value calculation process.
• Preparation of client reporting.
• Contact with fund administrator and prime broker.
• Cash management and reporting within mandates.
• Oversee settlement of trades and address any issues.
• Assist in the review of year-end accounts and auditor coordination.

Skills

Qualified Accountant

Experience of NAV

Experience in Fund environment

Exceptional attention to detail

Excellent communication skills

Job description

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

You must be willing to relocate to the Isle of Man to apply.

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 inhouse projects.

Key Skills and Experience

• Qualified Accountant.
• Previous experience of NAV.
• Previous Experience of working in a Fund environment or Investment Management role.
• Experience of Fund Valuations, Recs, Fund calculation.
• You will have exceptional attention to detail.
• Excellent communication skills.

Please be aware, the working hours are 8:30am - 6:00pm Monday - Friday.