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AVP Financial Reporting Manager, Bermuda

livejobs — Tue, 08 Jul 2008 01:38:06 +0000

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 for SEC reporting

Manage and review the quarterly forecasting and annual budgeting process
Assist with analysis of actual results to forecast, prior year and budget
Review month end investment accounting file for portfolio investments, joint ventures and other investments.
Assist with the preparation of financial statements and related disclosures for the company. (GAAP and Statutory reporting)
Liaise with internal and external auditors
Manage Sarbanes Oxley requirements
Manage and develop accounting staff

Qualifications and Experience:

CPA or CA with at least 5 years post qualification experience
At least 1 year manager experience
At least 1 year investment experience would be preferred
At least 2 years insurance experience
Experience working with GENIUS or Peoplesoft would be an asset
Ability to work overtime and meet tight deadlines
Demonstrated experience in performing similar duties to those listed above
Strong organizational, communication and time management skills

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Assistant Director-Banking, Bermuda

livejobs — Tue, 17 Jun 2008 02:44:48 +0000

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 the organization’s supervisory programme for the department’s regulated entities.

Responsibilities for this key role:

Directing the supervisory work carried out by the supervisor of trust companies, investment businesses and investment funds.

Assisting in setting Departmental strategy and budgets, and ensuring fulfillment of the organizations agreed objectives.

Leading on-site visits and engaging in dialogue with senior management of licensed entities.

Interpreting, administering and discussing complex legal, financial and regulatory material.

Liaising with overseas supervisory and regulatory bodies and representing the organization on various committees, seminars and conferences.

Requirements:

MBA in Business, Finance, Economics or Law;

Professional qualification from a recognized institution or professional body, such as; CA, CPA, CFA, TEP, FRM, ACIS/FCIS;

Minimum 10 years experience in total, of which five years PQE, is in the financial services industry and/or working experience is within a financial regulatory body;

Strong management, leadership, interpersonal, analytical and communication skills;

Highly developed team leadership and mentoring skills;

Good knowledge of relevant international regulatory standards;

High degree of personal commitment and an ability to work under pressure;

Exceptional analytical and communication skills (written and oral);

Knowledge of one or more of the investment funds, trust and investment business sectors.

Compensation & Benefits:

Excellent Base Salary

Bonus

Health Care Benefits package

Educational reimbursement

Five Weeks Vacation + Stat holidays

Relocation & Resettlement package provided

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Accountant, Bermuda

livejobs — Tue, 17 Jun 2008 02:42:09 +0000

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

livejobs — Sat, 31 May 2008 14:30:12 +0000

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

livejobs — Sat, 31 May 2008 13:39:54 +0000

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

livejobs — Sat, 31 May 2008 12:52:28 +0000

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

livejobs — Sat, 05 May 2007 16:51:59 +0000

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

livejobs — Sat, 05 May 2007 16:48:16 +0000

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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Credit Risk Manager, St. Kitts & Nevis

livejobs — Tue, 01 May 2007 22:53:05 +0000

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 and execute relevant strategies to ensure targets are achieved

• Analyze and evaluate credit proposals to assess credit risks and manage credit facilities with emphasis on selection, control, protection and recoverability

• Determine profitable and competitive pricing to maintain targeted margins

• Ongoing review of credit portfolio to ensure that all related terms and conditions are satisfied and securities perfected

• Manages and administers efficient and effective Corporate and Retail Credit portfolios to minimize loss, reduce exposure and maximize customer retention and satisfaction

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Compliance Manager, St. Kitts & Nevis

livejobs — Tue, 01 May 2007 22:51:48 +0000

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 Services, Loans Operations, Credit Card Operations, Domestic and International Banking;

• Works with Management to develop compliance programs;

• Represents Compliance at various committees;

• Develop compliance monitoring plan and perform investigating for FIU;

• Interfaces with Bank regulators and auditors to follow up on findings;

• Keeps current on new legislation as it affects the financial services industry;

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