MP 465/17 Fund Accountant
We are seeking a Fund Accountant for our leading Douglas-based CSP Clients.
- Preparation of accurate and timely Net Asset Value (NAV) calculations and maintenance of the accounts for a number of offshore fund structures
- Production of valuations to relevant accounting standards, legislation and best practice
- Controlling payment transactions
- Maintaining relationships with third parties.
- Fully qualified (ACA/ACCA) or qualified by experience
- You have a detailed understanding of Fund Administration
- Previous experience with Paxus
Salary: 32k - £35k
Expires: 28/09/2018Submit CV