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Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Contract Type:


  • Salary:

    €22,000- €24,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    4 months ago

  • Expiry:

    03 Feb 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:


A Fund administration business, providing a comprehensive suite of accounting, fund administration and corporate services is currently looking for a Fund Accountant to join its finance team.

Job description

  • Daily direct reporting to Fund Accounting Manager in relation to preparation and review of NAV calculations and financial reporting;
  • Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements;
  • Ensure all deliverables are completed within deadlines and controls are evidenced;
  • Process invoices and payments in accordance with our remit and in a timely manner;
  • Prepare daily bank reconciliations;
  • Intercompany, assets and investments reconciliations on a monthly basis;
  • Prepare and present monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds’ investment strategy committees and board of directors;
  • Liaise with the shareholders services team in relation to subscriptions and redemptions and related charges and commissions;
  • Assist the shareholder and compliance services team with preparation of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures;
  • Prepare and present financial statements;
  • Assist with the smooth completion of annual audits including finalisation of all financial statements prior to review by the external auditors to ensure completeness and accuracy;
  • Provide exceptional client service by building strong relationships with our clients (fund managers, fund directors, promoters, brokers, custodians, intermediaries and other third parties);
  • Develop strong knowledge of the client’s operations, underlying asset classes and hedging mechanisms.

Skills and Experience

  • The ideal candidate must be in the mid stage of the ACCA qualification
  • Possess a minimum of 1-2 years of work experience in fund accounting
  • Previous experience in PFS Paxus integrated fund administration system is advantageous
  • Possess strong organizational and teamwork skills
  • Complies with Internal Controls, policies and procedures.

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