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Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Salary:

    EUR18,000- EUR25,000

  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    3 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Chantelle Mifsud

  • Skills tags:


A well-established financial institution is currently seeking to recruit a fund accountant who will be responsible to manage accounting duties for a portfolio of clients and will be reporting to the assistant manager and head of operations.  

Job Description 

  • Assisting auditors; 
  • Financial reporting of funds; 
  • Preparing reconciliations;  
  • Preparing NAV Calculations;  
  • Prepare financial statements;  
  • Regulatory Reporting;  
  • Manging the fund accounting relationship.

Job Requirements 

  • An ‘A’ Level standard in Accountancy as a minimum;  
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset;  
  • Be able to take initiative and also to work around tight deadlines;  
  • Be able to work under pressure; 
  • Working knowledge of MS Office.