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| Manager, Treasury Foreign Exchange | File #2008RD Inquire Now |
MS, BS in Applied Science with 10+ years of experience in Banking and Financial sectors, Fund Accounting, Portfolio Administration, Credit, Foreign Exchange and Securities Settlement. Proficient in Word Perfect, MS Word, Excel, PowerPoint, Internet Research, MCH, IBS, Wall Street, OMS, Bloomberg, FTM, Instruct, SWIFT, FX Connect and Oracle Financial. Reviewed, Updated and implemented controls and procedures to optimize efficiency and minimize risk as required. Responsible for the preparation and review of audit working papers and the completion of the fund's financial statements on a timely basis as well as ensuring the timely coordination of the annual audit as well as facilitating questions from external auditors and clients. Responsible for the preparation and review of audit working papers and the completion of the fund's financial statements on a timely basis as well as ensuring the timely coordination of the annual audit as well as facilitating questions from external auditors and clients.
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| FUND ACCOUNTANT | File #1111SS Inquire Now |
CGA with over 6 years of experience in Financial Service Industry. Responsible for training new staff, and worked on special projects. Valued funds daily including net working capital and final NAV. Checked preliminary and final NAV and prepared daily bank reconciliation. Maintained full set of accounting records for funds and prepared monthly balance sheet, income statement and cash flows. Increased knowledge of how mutual funds operate and possible problems. Learned to calculate mutual fund prices. Prepared monthly balance sheet, income statement and cash flows. Expertise in Cash & Credit Transactions, Financial Accounting, Recording Cost Information, Reports & Return, Cost Analysis & Control, Activities & Projects & Budgetary Control.
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| SENIOR MANAGER | File #1111PK Inquire Now |
Senior manager with over 8 years of professional services experience assisting clients in a variety of industries in Canada and the U.S. Executed audit and due diligence engagements involving multi-million dollar private and public securities offerings in the Canadian and US markets. Performed independent review of high-risk documents including public entity financial statements and prospectus documents for compliance to accounting standards and securities regulation in Canada and the U.S. Made presentations to internal and external audiences on various accounting and regulatory matters. Analyzed and evaluated internal controls and inventory costing systems for a large private retailer in Canada.
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| AUDIT MANAGER | File #1111RB Inquire Now |
A highly organized, detail oriented financial professional (CA) with several years of progressive experience in audit, accounting and taxation. Managed all types of engagements, including audits, reviews, and compilations throughout planning, fieldwork, review and finalization stages. Reviewed planning to ensure that audit and engagement risks, and the understanding of internal controls are properly considered and documented, and the audit plan accurately reflects such evaluations and conclusions. Planned, conducted and finalized audits, reviews, and compilation engagements, including corporate tax returns. Accountable for evaluation of risk, assessment of internal controls, determination of audit approach, setting of budgets and overseeing/approving work of junior staff and students.
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| ACCOUNTING MANAGER | File #1111PI Inquire Now |
8 years of experience. Financial responsibilities include presentation of staff prepared financial results to controller, generation of manufacturing variance to standards schedules, cash flow forecasting, calculation of the divisions insurance requirements, annual plan, year end tax kit, annual inventory. Planning, controlling, reconciling including presentation of financial results to US based internal audit staff. Evaluated staff members (4) key functions in terms of efficiency and effectiveness for simplification. Presented financial support materials to senior management enabling plan generation.
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| SENIOR FINANCIAL ANALYST | File #1111UY Inquire Now |
Professional with over seven years of experience in the Financial Industry, with expertise in financial performance management, commercial banking, foreign exchange and mutual funds operations. Responsible for detail Budgeting, Strategic Planning, Forecasting and detail analysis of P&L and Balance Sheet. Developed and implemented reports to identify foreign exchange & funding rate impacts on divisional budgets, forecasts and actual reporting. Managed International Trade (Export/Import desk) and related credit disbursements. Identified target clients including multinational & local companies to expand bank’s trade business. Master of Business Administration.
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| INVESTMENT ANALYST | File #1111GD Inquire Now |
Currently working as an Investment Analyst with experience in Portfolio Management, Equity Research, Investment Banking and Capital Markets. Monitor fund performance and style and ensure portfolio managers are consistent with their investment objective. Ensure portfolio managers are within the investment policy guidelines in terms of cash component, sectors allocation, country allocation, credit rating, security weights, numbers of securities, etc. Identify and quantify the problem and develop a set of rules and short trading fees, which would prevent investors from short term trading.
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| SENIOR ACCOUNTANT-FINANCE | File #1111BP Inquire Now |
Solid experience in the area of Financial Accounting, Analysis and Reporting. Proficiency in Advanced Excel, SAP, People Soft, Hyperion, ACCESS & Solomon. Responsible for financial accounting, month end reporting, General and sub-ledger analysis, Trust accounting, taxation, Year-end and special projects. Reduced reporting time for monthly analysis of ledgers from 30 days to 5 days. Handled Trust accounting including payment of interest to partners and taxation. Achieved economy by excellent fund planning to keep optimum funds at banks. Administered complex monthly GST and QST remittances for two firms. C.G.A., Certified General Accountants and CA, Chartered Accountant.
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| MANAGER-ASSURANCE AND COMPLIANCE | File #1111RC Inquire Now |
Chartered Accountant and Masters of Accountancy. Significant experience in audit and review engagements of small to mid-size privately held enterprises and corporate groups including operational analysis of manufacturing, real estate, wholesale and other industries with revenues ranging from $50K to $120M. Responsible for the management of financial reporting and for all aspects of the engagements including budgeting, planning, execution of audit and/or review procedures including operational analysis, corporate tax returns as well as delivery of the final product. Conducted compilations and reviews of financial statements in accordance with GAAP.
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Interested? Please contact mailto:accounting@fepsearchgroup.com for more information.
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