Fantastic Opportunities in the Isle of Man

The Business

Apex Fund Services Ltd is an internationally established fund services provider with offices in eight locations worldwide and plans a new Isle of Man base to to focus on high value fund administration.

With well established, world class systems and business procedures this business is expected to grow to be a major foce in fund administration.

The Isle of Man offers a fantastic work life balance giving you the freedom to flourish:

Low personal tax rates - top rate 18%

Great lifestyle opportunities with open landscape

Quality schools and housing

Low crime rates

 Senior Fund Accountants:

• To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis
• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems 
• Responding to client enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications
• Assist management with special projects

 Applicants must possess:

• 2-3 years experience in a similar role incorporating the above functions
• An ability to work to and meet agreed deadlines 
• An accountancy qualification would be an advantage  
• Excellent interpersonal and written communication skills

Contact:

Tim Parkes

Apex Fund Services Ltd

Tel: +44 7624 452659

E-mail: tim@apex.im