Fund Accountant

Updated: March 05, 2024 07:44 AM GMT

Full-time Job in Douglas

McKenzie Fox

Douglas, Isle of Man

FUND ACCOUNTANT | ref.MF183

An interesting new role has arisen with our client to join them as a Fund Accountant. You will compile and review valuations and accounting records for a broad range of offshore funds and associated special purpose vehicles and fund management companies.

KEY RESPONSIBILITIES INCLUDE:

Improve and maintain the internal control environment to ensure efficiencies and compliance with accounting standards, collective investment scheme regulations and fund constitutional documents.

Problem solve and develop solutions for complex accounting or technical situations.

Invoice and approve fund fees and expenses.

Build strong client relationships by providing expert, value-added and efficient services.

SKILLS AND EXPERIENCE:

You will be a newly qualified accountant, ideally with experience in the audit of collective investment schemes and accounting and valuation of investments.

The following attributes would also be advantageous:

Knowledge of the regulatory... More Detail