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Fund Account Manager

  • Location

    Malta

  • Sector:

    Fund Administration

  • Salary:

    Attractive

  • Contact:

    Chantelle Mifsud

  • Job Reference:

    8661

  • Published:

    5 months ago

  • Expiry:

    2021-12-02

  • Client Details:

    Castille

  • Consultant:

    Chantelle Mifsud

  • Skills tags:

    Accountancy , Fund Accountancy

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A well-established financial services company is currently seeking to recruit a fund account manager who shall be assisting the operations manager.

Job Duties

  • Answering to client queries
  • Managing the team as with regards to coaching and training of junior team members
  • Ensure all documentation is gathered at the appropriate time
  • Ensuring adherence to documented procedures and policies to provide complete, accurate and timely fund admin services to the client
  • Liaise and correspond with the operations manager in order to meet the team requirements
  • Assist the operations manager in recruiting and training the team
  • Prepare NAV reviews whenever required
  • Working on ad hoc internal projects as required

Job Requirements

  • Ideally in the final stages of an accountancy qualification or in possession of an accountancy qualification
  • A Degree in banking and finance
  • 2-3 years experience in a similar role
  • Very Good command of English both written and spoken
  • Team player