Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant overseeing accounting operations at Euronet. Managing daily tasks, financial statements, and supporting audits in a multinational environment.
Responsibilities
- Manage daily accounting operations and perform accounting tasks for group’s entities.
- Prepare financial statements, reconciliations, reports and ensure timely data entry.
- Calculate and post taxes, GL journals and accruals, assist in month-end and year-end closing processes.
- Handle accounts payable, receivable, and general ledger entries.
- Support internal and external audits, providing necessary documentation.
Requirements
- University degree, preferably in Finance/Accounting or a related field.
- Up to 3 years of relevant working experience, preferably in a multinational and/or financial services company.
- Familiarity with IFRS knowledge, knowledge on US GAAP will be considered as a plus.
- Proficiency in MS Excel.
- Fluency in English, both verbal and written.
- Must have a legal right to work in Egypt without the need for visa sponsorship.
- Self-driven, self-motivated, highly interested in learning and adapting to changing environments.
- Strong planning and time management skills. Ability to manage multiple priorities in a challenging and international environment is essential.
- Strong interpersonal skills and team player attitude.
- Ability and readiness to work in nationally and geographically diversified teams.
Benefits
- Work in a dynamic, stable, international environment.
- Excellent career prospects within a multinational organization with leading position in the market and ambitious expansion plans.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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