Baraud International - Job Vacancies

Please find below a selection of "Accountant" vacancies that we are urgently recruiting for.

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Fund Account Manager

About our client:

Our client is a global leader in banking and finance solutions.

Responsibilities:

Manage the financial reporting team to ensure that work is completed accurately and on time. Day to day responsibility to Head of Fund Accounting for regulatory reporting, fund reporting and completion of audits.

Act as an escalation point for Fund Accounting Managers for non-standard decisions and provide guidance as appropriate.

Define new procedures within the Fund Accounting department with particular focus on the financial reporting area.

Assist the Head of Fund Accounting in the allocation of work and tasks as appropriate to ensure the smooth and efficient operation of the department.

Act as an escalation point for clients in highlighting non- standard areas or issues that affect the operation of the department.

Act as an escalation point for auditors of financial statements and Fund Accounting Managers in respect of same to ensure all queries are resolved successfully.

Participate in client meetings and represent the Fund Accounting department.

Participate in the development of practices, procedures and policies across the fund accounting area in conjunction with the Head of Fund Accounting

Responsible for all reporting requirements to Central Bank and IFSRA as per statutory regulations.

Recruit, train and develop fund accounting unit to ensure that necessary resource levels are available.

Requirements:

• Accounting Designation (CA, ACCA, CPA)
• 6+ years experience in fund administration with at least 3 years people management experience.

Remuneration:

A competitive salary and benefits package is offered commensurate with experience.

For further information please contact Amber Bennett by calling 1-345-945-1781 or apply below attaching your CV.

Our client is a global leader in banking and finance solutions.

Responsibilities:

Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete.

Receive transaction accounting NAV file and merge this with the Fund Accounting NAV file to complete the finalization of NAV.

Analyze the movement in NAV, identify where profit and losses occur and ensure that figures are backed up by supporting documentation.

Post entries on general ledger on non-trade related activities on the Geneva system.

Record shareholder capital activity on subscription and redemptions for funds administered and input this onto Geneva system and reconcile with shareholder services records to ensure all records are up to date.

Deliver final NAV to client by uploading reports onto the appropriate website.

Comply with NAV distribution procedures in line with company policy.

Prepare audit files for auditors of funds as appropriate and deal with audit queries that relate to their area in a timely manner.

Deliver final NAV to system vendors, newspapers and other relevant fund information publishers.
Prepare payment instruction for fees and expenses when authorized by A and B signatories as appropriate.

Requirements:

• Accounting Designation (CA, ACCA, CPA)
• Minimum 2 years experience as a fund accountant

Remuneration:

A competitive salary and benefits package is offered commensurate with experience.

For further information please contact Amber Bennett by calling 1-345-945-1781 or apply below attaching your CV.

Audit Senior

About our client:

Our client is a Big 4 Firm with a global presence; offering specialized financial services to offshore investors.

Responsibilities:

• Assignment Planning – ensuring client’s needs are understood and are responded to effectively
• Assignment Execution and Administration – ensuring that projects, tasks etc. are successfully completed and performed accurately.
• Practice Management – effectively managing the audit or accounting practice
• Business Development – effectively integrating business services through teamwork and positively interacting with clients
• Staff Management and Development – ensuring staff obtain opportunities, training, experience and guidance
• Proposal Preparation, Presentation and Documentation – obtaining projects or clients

Requirements:

Applicants must possess an internationally recognized accounting qualification (CA/ACCA/CPA) and at least two years experience with a Big Four audit firm, preferably within the financial services sector.

Remuneration:

A competitive salary and benefits package is offered commensurate with experience.

For further information please contact Amber Bennett by calling 1-345-945-1781 or apply below attaching your CV.

Our client is a Big 4 Firm with a global presence; offering specialized financial services to offshore investors.

Responsibilities:

This position requires extensive audit experience in the financial services industry. This is a senior position within the firm and requires the applicant to have an accounting qualification (CA/ACCA/CPA) and relevant professional experience in a similar role.
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Requirements:

Applicant must have strong management skills and the ability to develop strong business relationships with new and existing clients.

Remuneration:

A competitive salary and benefits package is offered commensurate with experience.

For further information please contact Amber Bennett by calling 1-345-945-1781 or apply below attaching your CV.

About our client:

Our client is the world's largest wealth manager, a top tier investment banking and securities firm, and a key global asset manager.

Responsibilities:

• The primary responsibilities of this position are to assist the Fund Account Manager in the administration of a portfolio of Mutual Funds; preparation of fund valuations; maintenance of statutory records and register of investors. Working knowledge of MFACT is preferred.

Requirements:

• Basic knowledge of mutual funds/accounting/investment products
• University degree in Business Administration or Commerce
• Possess a valid accounting designation (i.e., C.A. or C.P.A.)
• Professional experience in an offshore environment

Remuneration:

A competitive salary and benefits package is offered commensurate with experience.

For further information please contact Amber Bennett by calling 1-345-945-1781 or apply below attaching your CV.

Payroll Accountant / Benefits Administrator

Responsibilities:

The successful candidate must have a proven understanding of payroll policies and payroll-related accounting. Duties will include handling paycheck inquiries, suggesting improvements to existing policies and controls, maintaining payroll data, maintaining accounts for employee housing, preparing and delivering payroll, and providing weekly financial reports to management. This position will account for weekly payroll runs and banking, and will prepare bank reconciliations and report to the Financial Controller.

Requirements:

• The candidate should possess, at minimum, a degree in Accounting with at least 3 years experience in a similar role.
• They must have excellent oral and written communication skills, meticulous organisational skills and be proficient in MS Office programmes.
• Our fast paced working environment can be demanding, requiring a strong work ethic, a willingness to work the necessary hours and the confidence to use initiative in decision making.

Remuneration:

Salary commensurate with experience. Please forward resume, together with references to: betty@baraud.com or fax your resume to (345) 945 1782.

Fund Administrators and Fund Accountant

About our client:

A well respected and established Fund Administration Company is seeking experienced, competent and professional staff to join their rapidly expanding team of fund administrators and fund accountants.

Remuneration:

Highly attractive salaries, signing bonuses and packages are offered. Please forward your resume to amber@baraud.com.

Audit Senior

Requirements:

• Applicants must possess an internationally recognized accounting qualification (CA/ACCA/CPA)
• At least two years experience with a Big Four audit firm, preferably within the financial services sector.

Remuneration:

Salary: US$54,000-US$57,000

Please forward resume, prefessional certifications, and references to debbiecullen@baraud.com.

Audit Manager

Requirements:

• This position requires extensive audit experience (at least five years) in the financial services industry.
• This is a senior position within the firm and requires the applicant to have an accounting qualification (CA/ACCA/CPA).
• Applicant must have strong management skills and the abilty to develop strong business relationaships with new and existing clients.

Remuneration:

Salary: US$78,000-US$90,000

Please forward resume, prefessional certifications, and references to debbiecullen@baraud.com.