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Fund Accountant (Isle of Man Office)/* * Job detail page **/?>
SMP Group is a leading independent financial services provider headquartered in the Isle of Man.
Its fund services division, SMP Fund Services Limited, is one of the largest providers of mutual fund services on the Isle of Man. It provides a full range of fund services including establishment, company secretariat, shareholder servicing, administration and accounting for investment fund structures comprising companies, unit trusts and limited partnerships having a broad range of investment strategies.
Due to recent expansions SMP Fund Services Limited, is seeking to recruit a qualified Accountant to join our dedicated funds team.
Preferably with at least three years’ post-qualification experience, you will have:
- experience of accounts preparation or audit of mutual funds
- knowledge of investments and mutual fund valuations
- a good understanding of shareholder servicing and day-to-day fund administration functions
- a good understanding of the regulatory and compliance requirements for mutual funds and licensed entities
- a coaching style of management.
The Fund Services utilises PFS-Paxus as its accounting and transfer agency system. Although a knowledge of PFS-Paxus would be beneficial, it is not essential that candidates have experience of PFS-Paxus.
The successful candidate will be rewarded with a competitive salary, performance related bonus and a comprehensive flexible benefits package, which may include flexible working hours, healthcare, childcare assistance and pension scheme. The Group also offers career opportunities commensurate with a large and growing independent group of companies.
If you would like to apply for this role, please submit the form below and we will be in touch.