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Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Salary:

    €20,000- €25,000

  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    13 days 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
  • Managing 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