Competitive salary package and excellent international career progression.
Position Type:
Employee
Employment type:
Full time
Updated:
30 Jun 2008
eFC Ref no:
438363
Senior Fund Accountant
Funds
Isle of Man
Permanent £45000 - £65000
Updated June 30, 2008
A unique opportunity for a talented individual to join an internationally recognised Funds organisation as a Senior Fund Accountant in the Isle of Man.
Role description My Client's Operation in the Isle of Man is rapidly developing and as a Senior Fund Accountant you will primarily be acting as one of the key individuals within the organisation to help build the team and achieve annual growth objectives. You will also be a key point of contact for clients and, as such, your role will encompass a substantial amount of business development and client management. Other key accountabilities include: - Ensuring timely and accurate NAV calculation, valuations and pricings. - Processing and managing portfolios. - Ensuring compliance with regulatory requirements and other requirements of the funds specifications. - Assisting and driving the management of special projects. Who we're looking for The ideal Senior Fund Accountant will: - Previous Offshore exposure desirable. - Have a proven track record within the Fund industry, ideally with exposure to hedge funds or private equity funds. -Excellent interpersonal and organisation skills. - Ideally hold a professional qualification (ACA, ACCA, CA).