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Fund Accountant

  • Location

    Malta

  • Sector:

    Financial Services

  • Salary:

    €18,000- €25,000

  • Contact:

    Jan Mackiewicz

  • Job Reference:

    7809

  • Published:

    8 months ago

  • Expiry:

    2021-11-24

  • Client Details:

    Castille

  • Skills tags:

    Fund Accountancy

A brand specializing in Corporate, Trusts and Fund Administration is currently looking for a Fund Accountant to join its team.

Job Description includes: 
  • Dealing with auditors
  • Ensure customer satisfaction and delivery
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare accounting schedule and maintenance of the accounting file
  • Prepare NAV calculation
  • Prepare financial statements under IFRS format
  • Regulatory reporting
  • Managing the Fund Accounting relationship with Fund Managers
Qualifications and Skills
  • 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 work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel