NAV Fund Accountant: in Funds & NAV
Listed on 2026-10-29
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Searchandselect is seeking a Financial Accountant with NAV experience for a dynamic investment environment in Douglas, Isle of Man. You will join a small, busy team handling NAV calculations, fund reporting and coordination with counter parties.
The role suits a Qualified or Part Qualified Accountant, or someone with QBE, looking to develop within Funds and Investment Management. Strong attention to detail and proactive communication are essential, with flexibility and pace in a close-knit team.
This is a strong opening to take on the NAV Fund Accountant:
Grow in Funds & NAV role at Searchandselect.
This opportunity is part of our work in Finance.
The advertised compensation is 55.000 - 70.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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