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Senior Accountant, Funds - Isle of Man

This is a fantastic new opportunity for a Senior Accountant to assist the Manager in the smooth running of the department, on a permanent basis, to ensure valuations are issued accurately and delivered within the agreed service level agreements. You will liaise with investors and credit providers of managed funds, assist in the compilation of manager reports and prepare cash flow and other financial modelling. This role also includes preparing reports to management and the preparation of UK GAAP/IFRS/US GAAP financial statements. The successful candidate will hold, or be working towards their ACCA, ACA qualification or similar, have a minimum of 3 years’ professional experience, experience of management, transaction services or financial instrument valuation practices and have knowledge of fund accounting.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling 01624 720088, alternatively you can submit your CV to our team by clicking here.  Please feel assured that all enquiries will be treated with the utmost discretion.