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Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Contract Type:


  • Salary:

    €18,000 - €25,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    11 months ago

  • Expiry:

    31 Oct 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:


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A brand providing a full suite of products focusing mainly on fund accounting is currently looking for a Fund Accountant to join its team.

Job Description

  • Prepare Net Asset Valuations (“NAV”) for the fund based on frequency as required by Clients.
  • Preparation of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
  • Liaise with auditors to ensure timely completion of audits.
  • Involves in Transfer Agency transaction as and when required.

Qualifications & Skills

  • Around 2 years of accounting working experience in Fund industry (either Private Equity or Hedge Funds (or both) would be an advantage).
  • ACCA qualified or partly qualified (i.e.; 4 papers left to complete ACCA) or any equivalent qualification.
  • Proficient in Microsoft Office applications. Experience on Fund accounting software (especially Investran or Paxus) will be an advantage.
  • Excellent time and organisational skills to work and meet agreed tight deadlines.
  • Good interpersonal communication skills.
  • Organised, accurate and willing to learn and take on new tasks.
  • Team Player.

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