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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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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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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Senior Fund Accountant, Bermuda

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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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Internal Auditor, Jamaica

 An integral member of the Senior Management Team, the Internal Auditor will be responsible for evaluating existing systems and recommending improvements for effective internal control. S/He will ensure compliance with financial policies and procedures, and monitor financial and
operational activities.

The Ideal Candidate will have:

• ACCA qualification or the equivalent
• 7 years of Audit experience with 3 years at the Senior Management level
• Competence in the use of Accounting software
• Excellent oral and written communication skills
• Certified Internal Audit designation would be a definite asset

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Audit Assistant, Trinidad

 INTERNAL AUDIT DEPARTMENT: Applications are invited from analytical, energetic and highly motivated `individuals for the position of Audit Assistant in the Internal Audit Department.

JOB SUMMARY

The incumbent is responsible for assisting in the testing of the controls to evaluate the accuracy of the financial information. This is achieved by working with the Internal Auditors to determine compliance with company, regulatory and standard accepted practices.

EDUCATION
 Two (2) A Level Passes
 Level 1 of ACCA or similar professional qualifications
 Proficiency in MS Office

TRAINING/EXPERIENCE

 Two (2) years practical experience in an Audit/Insurance/Financial/Systems environment
 Knowledge of insurance concepts is an asset

SKILLS REQUIREMENT

• Investigative and analytical skills
• Excellent written and verbal communication skills
• Numerical skills
• Knowledge of auditing policies, standards, and procedures

Applicants should send a detailed resume to:

 

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