Fund Accountant

Salary

Competitive

Location

Isle of Man

Suntera Global offers a wide array of services, within which our fund administration offering has been identified as a key potential growth engine over the coming years. With this growth in our sights, we are looking for a recently qualified accountant to join our Isle of Man team.

As a Fund Accountant, you will review valuations and accounting records for a broad range of offshore funds and associated special purpose vehicles and fund management companies. You will also have the opportunity to:

  • Improve and maintain our 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; and
  • Build strong client relationships by providing expert, value-added and efficient services.

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 and compliance environment required for managing and administering collective investment schemes;
  • Knowledge of investments, including accounting for financial derivatives and other structured products, and an understanding of fund accounting systems and the interfaces for the automated upload of investment prices, trades, and other information from investment managers and brokers;
  • Excellent communication skills, both verbal and written; and
  • Ability to self-manage and appropriately prioritise tasks

This is an exciting opportunity to join a rapidly growing team and take the next step in your accounting career. We offer a competitive salary, performance-related bonus and a flexible benefits package that may include healthcare, childcare assistance, pension scheme and more. You will also be provided with the training and career opportunities you would expect with an established, ambitious and people-focused group of companies.

Apply now

Our Isle of Man office 

Our offices are located on the picturesque North Quay in Douglas, providing easy access to the town centre where you will find a large choice of shops and eateries to enjoy with your team at lunch or after work. We're also well known for our charitable contributions and annual parties, so it's not just the work you can get excited about.  

Key People

Meet the team members and line managers you may interact with during the hiring process and on the job.

Scott Bowden

Director of Fund Services

Keith Corkill

Director of Fund Services

Laura McAuley

Senior Manager, Human Resources