Banking & Finance

Group Accountant

  • Permanent Position
  • REF Number : 325
On behalf of our Client we invite applications for the position of Group Accountant. The Group Accountant will have experience and knowledge of the regulatory framework under Basel and will also maintain the financial accounting records for investments.

Reporting into the VP of Finance the responsibilities will include: 

  • Assistance in the completion of The Bermuda Monetary Authority regulatory returns .
  • Responsible for the completion of the Balance of Payments and International Statistics returns.
  • Coordination of information flows across the business for various regulatory reporting requirements.
  • Reconciling investment related activity in the sub-ledger to custodian records, investigating differences as they arise and ensuring these are resolved within reasonable time frames.
  • Reconciling investment related general ledger accounts to the sub-ledger, including detailed reconciliations of cash, accrued interest and other comprehensive income.
  • Preparation of liquidity reports.
  • Performing various Back Office duties to support the Treasury Department e.g., trade acceptance and verification, cash settlement and cash management reporting.
  • Assisting with the annual audit.
The successful candidate will have:
  • A University degree and relevant accountancy qualification (CIMA, ACA, ACCA).
  • Knowledge of regulatory reporting requirements and an awareness of Basel III.
  • Knowledge of investment accounting.
  • Experience working with Great Plains (accounting) Spectrum (treasury), and Fiserv products 'Signature' would be a desirable asset. 
For more information, or to confidentially apply - please contact:
Steph Thomason Tel:  296-0497 Email:  steph@iep.bm

We look forward to working with you!

 


  • Permanent Position
  • REF Number : 325

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