NAV Fund Accountant: Grow in Funds & NAV

Searchandselect; Douglas; Vor Ort; GBP 55.000 - 70.000; Vollzeit

Benefits dieser Stelle

Parking

Discretionary bonus

Study support

Pension

Life cover

25 days' holiday, increasing to 30

Modern offices

Zusammenfassung

Searchandselect is seeking a Financial Accountant with NAV experience for a dynamic investment environment in Douglas, Isle of Man. You will join a small, busy team handling NAV calculations, fund reporting and coordination with counterparties.

The role suits a Qualified or Part Qualified Accountant, or someone with QBE, looking to develop within Funds and Investment Management. Strong attention to detail and proactive communication are essential, with flexibility and pace in a close-knit team.

Qualifikationen

• NAV experience and fund calculations knowledge are essential.
• Experience in a fund/investment management environment is advantageous.
• Strong attention to detail and clear communication are required.

Aufgaben

• Manage NAV calculation process and portfolio pricing.
• Assist with client reporting and investor disclosures.
• Liaise with fund administrators, prime brokers and accounting counterparties.
• Oversee cash management and currency handling.
• Coordinate trade settlements and corporate actions.

Kenntnisse

NAV calculations

Fund accounting

Regulatory reporting

Attention to detail

Communication skills

Ausbildung

Qualified by Experience (QBE)

Jobbeschreibung

Searchandselect is seeking a Financial Accountant with NAV experience for a dynamic investment environment in Douglas, Isle of Man. You will join a small, busy team handling NAV calculations, fund reporting and coordination with counterparties.

The role suits a Qualified or Part Qualified Accountant, or someone with QBE, looking to develop within Funds and Investment Management. Strong attention to detail and proactive communication are essential, with flexibility and pace in a close-knit team.