Accountant

Financial Accountant - An opportunity to join a dynamic company with a distinctive strategy. We're looking for someone driven, curious, and eager to learn and grow. Key Responsibilities:

Management of the Net Asset Value calculation process and pricing of portfolios. Assist with preparation of client reporting. Contact with fund administrator, prime broker and accounting counterparties. Cash/capacity management and reporting to ensure funds are operating within their mandates regarding leverage/borrowing.

Key Skills and Experience:

Qualified Accountant, Part Qualified or QBE. Audit experience would be considered. Experience in all accounting skills as will be reviewing other Bookkeepers work. Previous experience of NAV. Experience of completing estimates, valuations and client reports. Previous experience of working in a Fund environment or Investment Management role desirable but not essential.

Experience of Fund Valuations, Recs, Fund calculations. You will have exceptional attention to detail. Excellent communication skills. Working as a team of 4 in Isle of Man and 12 in UK. Would suit someone who is able to manage their time effectively, task driven and able to work at pace in a small and very busy team.

If you have the required skills please apply online at searchandselect.com quoting reference number: 16060