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Abu Dhabi

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

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

    Found in: Talent AE A C2 - 11 hours ago

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    Description

    Voici un poste àdistance.

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

    What is in it foryou:
    • Salary at38$/h
    • Contract for 12 months
    • Full-Time 100% remote
    • Schedule: 8:00-4:00 p.m. or 9:00-5:00 p.m. and 12:00-8:00p.m. (once per week)
    • Location:Toronto
    • Dynamic and professionalenvironment

    Responsibilities:
    • Accountable for the accurate andtimely completion of the daily valuation process, which includesproviding day to day technical support on all processing issues,and based on weekly rotation, final reasonability analysis andcommunication of evening unitvalues.
    • Responsiblefor ensuring appropriate controls are in place within the daily andevening valuation processes.
    • Maintain clear and accurate documentation of allprocesses.
    • Identify, develop andmonitor internal controls and processimprovements.
    • Accountable for theset-up and review of reconciliations to support the controlenvironment.
    • Accountable for themonthly set-up and review of client reporting and internalreporting
    • Responsible for theset-up of new funds, fund transfers and fund closures includingworking with both internal and external businesspartners.
    • Participate with theongoing development of fund accountants and provide backup fortheir tasks as required.
    • Participate in project and ad hoc work asassigned.

    What you will need tosucceed:
    • Bachelor s degree in business and/oraccounting.
    • 2+ yearsin fund accounting experience.
    • 2+years in mutual funds and segregated fundsexperience
    • Strong leadership skillswith the ability to work in a teamenvironment.
    • Strong analytical andproblem-solving skills with experience in accountreconciliations.
    • Ability tounderstand complex accounting models and the segregated fundvaluation processes, and to apply this knowledge to resolveproblems.
    • Strong communicationskills to deal with individuals at all levels of theorganization.
    • Ability to meetmultiple deadlines under tight timelines.
    • Attention to detail and an aptitude for risk/controlprocess management.
    • Strong computerskills (Excel, Word, Adobe) with proficiency to manage large datasets systematically and efficiently.
    • Self-motivated, innovative, andadaptable.
    • Actively pursuing, orsuccessful completion of, an accounting designation (CPA, CMA, CGA,CA) (an asset).
    • Completion ofCanadian Securities Course (CSC) (an asset).
    • Knowledge of PAM for Securities (PFI) software (anasset).


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