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MP 465/17 Fund Accountant


We are seeking a Fund Accountant for our leading Douglas-based CSP Clients.

Role Profile:

- 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.

Person Profile:

- Fully qualified (ACA/ACCA) or qualified by experience
- You have a detailed understanding of Fund Administration
- Previous experience with Paxus

Salary: 32k - £35k

Location: East

Sector: Accountancy

Position: Permanent

Expires: 28/09/2018

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