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Client Accountant

  • Location

    Malta

  • Sector:

    Pensions

  • Salary:

    Attractive

  • Contact:

    Chantelle Mifsud

  • Job Reference:

    7069

  • Published:

    about 1 month ago

  • Expiry:

    2020-11-25

  • Client Details:

    Castille

  • Consultant:

    Chantelle Mifsud

  • Skills tags:

    ACCA , Accountancy

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 pension accounting manager.  

Job Description 

  • Issue invoices and prepare payment instructions 
  • Prepare the clients’ accounting and occasionally 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 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 
  • Liaising with auditors 

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