Monster Jobs


Accountant, Bermuda

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Our client is a small, well-established, independent Fund Administration Company, in Bermuda. Due to business growth they are seeking a professionally qualified Accountant to service a portfolio of hedge funds, fund of funds and other alternative investment vehicles.

General Responsibilities:
Calculate net asset values as required by the offering documents and prepare financial statements (US GAAP & IFRS)
Process investor subscriptions, transfers and redemptions and maintain share register
Perform timely communication with other service providers, directors and investors

Recognized professional accounting designation
Hedge fund accounting experience an asset
Strong engagement management and communication skills
Experience with MS office applications
Working knowledge of Bloomberg and Fund Accounting software is advantageous
Capable of taking ownership of multiple tasks with an attention to detail
Ability to meet reporting deadlines

Compensation:
Base Salary Range: $75K-$82K
Bonus is dependent on performance of individual and company profits
Social Ins., Payroll & Healthcare Benefits are 50/50% split between employee and company
Payment of professional dues to local/international member accounting body
Vacation 3 weeks
Relocation package includes flight and short-term accommodations

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Senior Accounts Officer, BVI

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Main responsibilities include:

Update Vote Book assigned monthly and perform monthly reconciliation with JD Edwards System.

Assists with the maintenance of the Police Canteen Account.

Arranges purchases for the Police Canteen.

Works with staff to find out the purchasing requirements.

Collates orders from internal departments.

Arranges the procurement of goods and services for the Police Department.

Liaises with suppliers to negotiate prices and conditions of purchasing contracts.

Supervises the inspection of supplies, services and equipment purchased to insure conformance with specifications.

Prepares T-12 declarations for Police Department.

Drafts petty contract proposal and petty contracts

Requirements:

Bachelor of Arts Degree in Business Administration or any other equivalency

Three (3) years working experience in field

Knowledge in accounting and purchasing

Good knowledge of accounting principles and purchasing

Good knowledge of JD Edwards Accounting software

Sound oral and written communications skills

Salary:

Entry level $28,818 – $45,785 annually, Grade 9 commensurate with qualifications and experience.

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Fund Administration Team Manager, Bermuda

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Duties will include:

Calculate and review NAVs (Net Asset Values) of large, active and complex multi-currency funds.
Train and develop assistant accounting staff and act as an expert resource to other accountants.
Deliver superior customer service by consistent delivery of accurate, timely accounting data.
Analyse client profitability.
Apply relevant accounting principles to funds depending on domicile and legislative compliance.
Assist in accounting systems enhancements and upgrades.

Ideal Candidate

University Degree in Business, Finance or Accounting
Accounting qualification (CA, CMA, CGA or equivalent) with a minimum of 5 years post qualification fund accounting experience
Knowledge of Hedge and Mutual Fund accounting techniques
Ability to gain and retain client confidence and a proven ability to manage employees.
Working knowledge of Prospor, NTAS, Excel and Word
Excellent management, leadership, communication and interpersonal skills
Ability to work efficiently within strict deadlines, where significant overtime may be required

Package

Competitive package and re-location

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Assistant Vice President-Internal Audit, Bermuda

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Our client is a diversified group of companies offering products in the Life/Health and General insurance field. They are seeking an organized and highly motivated individual to join their company as an Assistant Vice President, Internal Audit.

The successful candidate will be responsible for providing a full range of financial, compliance and operational audits, and conduct investigation into internal control structures, accountability and use of resources.

Responsibilities:

Evaluating and examining the policies, procedures and systems in place throughout the Company to protect its assets

Reporting results and recommendations to management, the CEO & Board of Directors, Audit and Compliance Committee

Participating in process and internal control improvement initiatives

Assisting management with identifying and assessing strategic risks

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Consolidations Manager, Bermuda

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Our client is a global leader in its sector, employing more than 6,000 people worldwide.

The primary responsibility of the Consolidations Manager will be to work with and support the Assistant Controller and the Director of Consolidations with the accounting and preparation of quarterly consolidated financial statements.

* Assist in the preparation of monthly consolidation
* Assist in the preparation of quarterly/annual reports to Directors and Audit Committee, analyzing actual results versus prior year and budget
* Assist in the preparation of annual audited consolidated financial statements
* Assist in mapping, documenting and streamlining close and consolidation processes; and implementing processes for continuous improvement, including, measuring and documenting performance against best practice
* Assist in the preparation of the analysis and evaluation of Budget and Forecasts
* Assist in preparing analysis of accounting issues, which have an impact on the Group
* Maintain current knowledge of all relevant developments and issues regarding US GAAP as it applies to consolidation of the Company and its subsidiaries
* Build good relationships with Operating companies and other finance functions to expand knowledge and transfer best practices
* Prepare special projects, as requested

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Principal-Banking, Trust & Investments, Bermuda

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Our client, in Bermuda , is seeking two Principals for its Banking, Trust and Investment Department; one individual to manage the team responsible for the supervision of fund administrators and investment funds, and the other, to lead the team responsible for supervising a range of investment and trust businesses. The Principal reports to the Assistant Director.

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Accountant, Cayman Islands

Posted in Accounting Jobs,Caribbean,Caribbean Jobs,Cayman,Jobs by worldwidejobs on May 31, 2008
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Our Cayman Islands client seeks a qualified Accountant to assume responsibility for capital expenditure reporting, cost control & monitoring, and business case support. The ideal person will be self-motivated and personable with a high level of computer literacy in accounting systems and competent with Microsoft Office products; particularly Excel.

Reporting to the Controller, this position requires the ability to work under pressure and meet tight deadlines, excellent commercial planning and organizational skills, as well as strong interpersonal communication skills.

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Senior Fund Accountant, Bermuda

Caribbean Jobs Online

Reporting to the Account Manager, duties will include:

Prepare financial statements for the assigned funds as mandated or as requested by clients
Establish professional relationships with clients
Process and reconcile daily trades
Prepare weekly and monthly Net Asset Values (NAVs) for the funds
Carry out other administrative tasks for clients as requested.

Ideal Candidate

Qualified Accountant (CPA, ACCA etc)
Minimum of 2 years Fund Administration accounting experience
General familiarity with investment fund accounting concepts
Excellent client, communication, interpersonal, team, organisational and analytical skills with proven ability to work in a demanding diverse environment within strict deadlines
Proficient with MS Word and Excel. Experience with Advent Geneva, Prospor, NTAS is an asset

Package

Competitive package and re-location

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Finance & Administrative Officer, Guyana

 FUNCTIONS OF THE POST

Responsible, to the Project Director/Coordinator, for efficient and sound financial and administrative management of CRITI.

QUALIFICATIONS AND EXPERIENCE

Candidates must possess a Professional Accounting Qualification (ACCA, CGA, CPA) or equivalent plus at least 5 years relevant experience at a middle management level in an administrative and/or accounting position.

Computer proficiency, including experience with Microsoft Suite and accounting software is essential.

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Finance & Administrative Officer, Guyana

 FUNCTIONS OF THE POST

Responsible, to the Project Director/Coordinator, for efficient and sound financial and administrative management of CRITI.

QUALIFICATIONS AND EXPERIENCE

Candidates must possess a Professional Accounting Qualification (ACCA, CGA, CPA) or equivalent plus at least 5 years relevant experience at a middle management level in an administrative and/or accounting position.

Computer proficiency, including experience with Microsoft Suite and accounting software is essential.

From (Caribbean Jobs Online)

 

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