AVP Financial Reporting Manager, Bermuda

Our client, a well-known insurance and reinsurance provider based in Bermuda, is seeking to fill the position of AVP- Financial Reporting Manager. The successful applicant will be primarily responsible for monthly and quarterly group reporting, forecasting/budgeting and oversight of investment accounting.
Specific Responsibilities include:
Review monthly and quarterly financial reporting to our client
- production
- income statement
- cash flow
- various schedules required [...]

Assistant Director-Banking, Bermuda

Our client is dedicated to attracting and developing the very best people. As part of this commitment, they are seeking the services of a skilled capable leader to work as Assistant Director in their Banking, Trust & Investment Department. The Assistant Director reports to the Director and will supervise a team of professionals carrying forward [...]

Accountant, Bermuda

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 & [...]

Fund Administration Team Manager, Bermuda

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 [...]

Principal-Banking, Trust & Investments, Bermuda

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 [...]

Senior Fund Accountant, Bermuda

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 [...]

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 [...]

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 [...]

Credit Risk Manager, St. Kitts & Nevis

 1. Manages the Bank’s Corporate and Retail Credit portfolios to ensure good quality and profitable loans are maintained.
2. Lend administrative support to the General Manager in the overall risk and compliance management, and training requirements of the Bank.
Principal Accountabilities
• Develop quantitative and qualitative targets for management of Credit Risk in accordance with guidelines [...]

Compliance Manager, St. Kitts & Nevis

 DUTIES include, but are not limited to: • Ensures that the Board of Directors, Management and employees are in compliance with the rules and regulations of the regulatory agencies (FATF, CATF) and that behavior in the organization meets the company’s Standards of Conduct;
• Administers the compliance function including monitoring in Funds Transfer, Deposit [...]