Assistant Accountant
On-siteBarbados, Espírito Santo, Federative Republic of Brazil
Job Summary
Manage Bonds, T-Bills, Term Deposits, Demand Loans, and Equities to ensure accurate accounting across Barbados and other regions. Provide Clearwater with template files for investment sub-ledger updates and review all recorded transactions for accuracy and completeness. Update the general ledger with security transactions, reconcile sub-ledgers to the general ledger, and balance Suspense, Intercompany, and Broker investment accounts. Prepare monthly schedules, audit files, variance analysis reports, and supporting disclosures for quarterly and annual financial statements under IFRS 9. Generate Par Fund schedules, budget projected assets and income for the securities portfolio, and create various schedules for Finance and Treasury. Submit applications via the online career portal by Wednesday, August 26, 2026.
Required Qualifications
- A Bachelor's degree in Accounting or related field
- Good mathematical and numeracy skills
- Must be pursuing a recognized accounting designation, e.g., ACCA, CGA, etc.
- Previous experience in the accounting field
- A high proficiency in the use of Microsoft Office software
- The ability to communicate effectively in writing and oral form
- Good organisational and administrative skills
- Must be goal oriented and be able to work under pressure
Desired Qualifications
- Previous experience within a financial services environment
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