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    Forklift Operator - Abu Dhabi, United Arab Emirates - Logistics Executive Group

    Logistics Executive Group
    Logistics Executive Group Abu Dhabi, United Arab Emirates

    Found in: DrJobEN AE A2 - 5 days ago

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    Description

    Voici un poste à distance.

    Are you looking for a stimulating and dynamic job? If you would like to be part of a team that believes in your potential and of a great company that will help you advance in your career, this is the job for you We are currently looking for a Senior Fund Accountant (SLFJP) for one of our clients in the insurance industry.

    What is in it for you:
    • Salary at 38$/h
    • Contract for 12 months
    • Full-Time 100% remote
    • Schedule: 8:00-4:00 p.m. or 9:00-5:00 p.m. and 12:00-8:00 p.m. (once per week)
    • Location: Toronto
    • Dynamic and professional environment

    Responsibilities:
    • Accountable for the accurate and timely completion of the daily valuation process, which includes providing day to day technical support on all processing issues, and based on weekly rotation, final reasonability analysis and communication of evening unit values.
    • Responsible for ensuring appropriate controls are in place within the daily and evening valuation processes.
    • Maintain clear and accurate documentation of all processes.
    • Identify, develop and monitor internal controls and process improvements.
    • Accountable for the set-up and review of reconciliations to support the control environment.
    • Accountable for the monthly set-up and review of client reporting and internal reporting
    • Responsible for the set-up of new funds, fund transfers and fund closures including working with both internal and external business partners.
    • Participate with the ongoing development of fund accountants and provide backup for their tasks as required.
    • Participate in project and ad hoc work as assigned.

    What you will need to succeed:
    • Bachelor s degree in business and/or accounting.
    • 2+ years in fund accounting experience.
    • 2+ years in mutual funds and segregated funds experience
    • Strong leadership skills with the ability to work in a team environment.
    • Strong analytical and problem-solving skills with experience in account reconciliations.
    • Ability to understand complex accounting models and the segregated fund valuation processes, and to apply this knowledge to resolve problems.
    • Strong communication skills to deal with individuals at all levels of the organization.
    • Ability to meet multiple deadlines under tight timelines.
    • Attention to detail and an aptitude for risk/control process management.
    • Strong computer skills (Excel, Word, Adobe) with proficiency to manage large data sets systematically and efficiently.
    • Self-motivated, innovative, and adaptable.
    • Actively pursuing, or successful completion of, an accounting designation (CPA, CMA, CGA, CA) (an asset).
    • Completion of Canadian Securities Course (CSC) (an asset).
    • Knowledge of PAM for Securities (PFI) software (an asset).


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