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Client Accountant (South of Malta)

  • Location


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  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    over 1 year ago

  • Expiry:

    06 Apr 00:00

  • Skills tags:


A local pension services company is on the search for an accountant who will be responsible for accounting functions and who will be reporting to the accounting manager. 

Job Description

  • Recording the clients’ portfolio transactions;
  • Prepare the clients’ accounting and review work prepared by Junior accountants;
  • Ensure that any payments effected by the investment banks are in line with the Trustee’s instructions;
  • Liaise with the investment banks for any investment documentation or clarifications on trade and other transactions;
  • Drafting the Scheme’s management accounts;
  • Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements;

Job Requirements

  • Proven accountancy knowledge particularly related to financial assets;
  • At least 3 years of experience in Accounting;
  • Good organisational skills;
  • Ability to work within a team and communicate with clients and colleagues at all levels;
  • Self motivated with a structured and determined approach to work.