Accountant

via Search and Select Recruitment AgencyDouglasPosted 5 days ago

About this role

Financial Accountant role covering fund accounting, NAV calculations, valuations, investment operations and reporting in a Douglas-based team.

Financial Accountant - Funds / NAV Are you an Accountant with NAV experience looking for an opportunity to develop your career within a dynamic investment environment? We're looking for a driven and curious Financial Accountant to join a small, busy team based in modern offices in Douglas. This is a varied role offering excellent exposure across fund accounting, NAV calculations, valuations, investment operations and reporting.

You'll work as part of a close-knit Isle of Man team while also collaborating with colleagues and key counterparties in the UK. The opportunity could suit a Qualified or Part Qualified Accountant, someone Qualified by Experience (QBE), or potentially someone coming from an audit background who has the right transferable experience and wants to develop their career within Funds and Investment Management.

For a full list of responsibilities and requirements or to apply for this great role, please visit the website at searchandselect.com, quoting the reference number: 16060

Skills

Accountancy qualification

Audit

Financial reporting

Investment Operations

NAV

NAV calculations

fund accounting

valuations

salary

£40,000 – £50,000 — Estimated by AI — this advert didn't state a salary

Estimated by AI — this advert didn't state a salary. Typical Isle of Man range for a financial accountant covering fund accounting and NAV work, allowing for qualified, part-qualified and QBE candidates.

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