Suntera Careers: Fund Accounting Operations Analyst IOM

Fund Accounting
Operations Analyst

Funds | Isle of Man | Full Time

About Suntera.

Suntera Global is a leading international provider of fund, corporate and private wealth services, with over 45 years of experience and 550+ specialists supporting a diverse range of industries worldwide, empowering responsible ambition through professional delivery of governance, administration and accounting services, all while focusing on strong relationships and continually evolving to provide the best possible service to clients.

About The Role.

Suntera Global is proud to offer a range of services, with fund administration identified as a key strategic growth area over the coming years. As we focus on expanding this offering, we are seeking a qualified accountant to join our dynamic team in the Isle of Man and be part of this exciting journey. As a Fund Accounting Operations Analyst, you will compile and review valuations and accounting records for a broad range of offshore funds and associated special purpose vehicles and fund management companies.

Your duties will include:

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.
Build strong client relationships by providing expert, value-added and efficient services.
Assist global jurisdictions with accounting and administrative tasks.
Prepare financial statements for global jurisdictions Fund clients.
Assist global jurisdictions with billing, regulatory reporting and any ad-hoc requests.

What i love about my job

"Suntera considered my role and long-term professional journey and gave me the opportunity to study whilst working. With support from my manager and the wider team, I achieved my STEP-certified qualification and earned the STEP Isle of Man award with the highest marks. Suntera provided me with training opportunities and is committed to creating an environment where all employees can grow and hone their skills."

Jake Kelly
Trust Manager, Private Wealth

About you.

You will be a qualified accountant, ideally with experience in the audit of collective investment schemes 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, 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.
Proactive attitude with strong organisational and time management skills.
Ability to meet deadlines and appropriately prioritise tasks.

Personal qualities

Integrity
Inspires client and team confidence
Adaptable and versatile
Assertive and confident
Discrete and tactful
Emotional resilience
‘Can do’ attitude
Role model
Appropriate office conduct and attitude to work

This is an exciting opportunity to join a growing team and develop new ways of working, where you will have the opportunity to input into the evolution of our business processes on an ongoing basis. In addition to a competitive salary, you will be rewarded with a performance-driven bonus, a comprehensive flexible benefits package, and the training and career opportunities that come as standard with a dynamic and rapidly growing group of companies.

Apply now

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