NAV Accountant for Fund Valuations & Reporting - 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

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.