Fund Accountants/Senior Fund Accountants - Isle of Man

Company: Fund Administrator
Open: Bermudians and Non-Bermudians
Closing Date: Open
Send Application to: jobs@bermuda4u.com

Job Description:

Our client is Bermuda based fund services provider establishing a new office on the Isle of Man to add to its growing world-wide portfolio of eight offices. They require Fund Accountants and Senior Fund Accountants to join their new team. Reporting to your Account Manager key responsibilities include but are not restricted to:-

• The preparation of NAVs’s to pre-arranged deadline.
• Ensuring all transactions are accurately recorded and accounted for appropriately.
• Perform appropriate reconciliation procedures on fund data.
• Effective liaison with clients and ensuring client queries are responded to on a timely basis.
• Effective liaison with the external auditors and other regulatory bodies.
• Ad hoc projects as assigned by management.

Requirements for the role include:-

• Prior experience in a similar role is an advantage.
• 2-3 years experience in a similar role is required for the Senior Fund Accountant role.
• An accounting qualification is an advantage.
• Above average communication skills are required both written and verbal.
• Above average interpersonal skills are a must.

The Isle of Man has a low-tax regime with the top rate of tax currently at 18%. The island also offers good travel links situated between Ireland and the UK. Appropriate relocation assistance will be provided to the successful candidate.