ASSISTANT MANAGER ACCOUNTING.

ID: AMA0826DP
JOB TITLE: ASSISTANT MANAGER ACCOUNTING
SALARY: starting at CI$90,000 pa
WORKING HOURS: 40 HOURS PER WEEK

We are seeking an Assistant Manager, Accounting to join Dart Management Services Ltd. The successful candidate will support the investment accounting function through financial reporting, system and process improvement initiatives, operational oversight, and the delivery of accurate, timely, and value-added financial information.

DO YOU HAVE:

A CPA, CA, or equivalent professional accounting qualification with at least 5 years of financial services experience, including 2+ years in investment accounting, investment management, or a similar environment
Strong knowledge of accounting for securities, derivatives, valuation methodologies, multi-currency transactions, performance reporting, and IFRS reporting requirements
Experience preparing financial statements including consolidated financial statements, and regulatory filings
Proven success leading system implementations and upgrades, process automation projects, report development initiatives, and continuous improvement efforts
Experience coordinating external audits and supporting strong governance and internal control frameworks
Advanced proficiency in Microsoft Excel, AI tools, and portfolio management systems, with experience using Sage 100, Bloomberg, and Power BI preferred
Strong analytical, communication and leadership skills with a commitment to accuracy, integrity, confidentiality, and client service

WE WANT YOU TO:

Lead financial projects, including system implementations and upgrades, automation initiatives, reporting improvements, and other process optimization efforts
Prepare and review net asset value reports, investment performance reporting, account reconciliations, and financial statements, ensuring accuracy and timeliness
Support the day-to-day operations of the investment accounting department while providing guidance, technical expertise, and leadership to team members
Research and interpret accounting standards and investment-related regulations, developing controls and procedures to ensure compliance
Assist with budgeting, forecasting, financial analysis, and strategic initiatives that support informed business decision-making
Oversee accounts payable, accounts receivable, fixed assets, and other core accounting activities while maintaining a strong control environment
Train, mentor, and develop junior staff where applicable, through effective resource allocation, performance management, and development planning

Compensation & Benefits

At Dart, we're committed to creating a workplace where you thrive, offering a competitive salary and benefits designed for your well-being and growth. Our package includes 100% employer-paid medical insurance premium for the employee, employee and employer pension contributions, life insurance and long-term disability coverage (conditions apply), enhanced leave options including vacation, personal days, maternity, paternity, a wellness screening day and continuing professional development opportunities after successful completion of a six-month probationary period.