This Isle of Man based Trust and Fiduciary services provider is urgently seeking a skilled Assistant Fund Accounting Manager to join their busy Douglas office.

The accounting team is not only a business critical department, but also the area with the fastest growth in the previous twelve months. This increase in volumes has work has lead to the need for a full time Assistant Manager with in the Fund Accounting section.

It is envisaged the Assistant Fund Accounting Manager will be responsible for:

- Reviewing and completing Net Asset Value calculations

- Liaise directly with Fund sponsors/investment managers on a regular basis

- Reviewing bank and stock reconciliations

- Liaise with auditors, brokers, custodians and banks

- Preparing reports to Management as and when required

- Coaching and advising accounting trainees in both their work and studies

- Preparing and reviewing financial statements

- Assisting with the planning of work flows and work assignments

- Advising and assisting in the recruitment process and training of accounting team employees

For consideration for the Assistant Fund Accounting Manager position you should meet the following requirements:

- Qualification of ACA or ACCA with at least 2/3 years post qualification experience

- Clear and consistent communication and good time management skills

- A strong work ethic

- Excellent attention to detail and the ability to provide solutions to situations

- The ability to manage staff as well as their own workload and work to strict deadlines

The Assistant Fund Accounting Manager is an excellent Accountancy position offering a first rate salary package and bonus, with a comprehensive benefits package – as one would expect from one of the a true Manx market leader.