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Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Salary:


  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    5 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Chantelle Mifsud

  • Skills tags:

    ACCA , Accountancy

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.

Reporting to the Fund Accounting Supervisor and the Shareholder Services Manager, you will be responsible for: 
  • The preparation and review of NAV calculations, shareholders and financial reporting
  • Ensuring that all deliverables are completed within deadlines and controls are evidenced
  • Perform quality and compliance assurance checks on information received, to external and independent sources in accordance to the regulatory requirements
  • Processing of invoices and payments
  • Prepare and review daily bank reconciliations
  • Prepare Intercompany, assets and investments reconciliations on a monthly basis
  • Review 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 review of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures;
  • Prepare, review and present financial statements and assist with the completion of annual audits
  • Provide exceptional client service by building strong relationships with the clients
  • Develop strong knowledge of the client’s operations, underlying asset classes and hedging mechanisms.
Skills and Experience
  • The ideal candidate must possess a University degree in Accounting, Finance or related field 
  • At least 1 years´ work experience in a fund accounting environment is essential
  • Previous experience of PFS-Paxus integrated fund administration system is required
  • Excellent MS Excel and strong MS Office required
  • Candidates half way through ACCA are also being considered for this role
  • Strong organisational skills, ability to manage and track multiple tasks and deliverables simultaneously
  • Excellent teamwork, interpersonal, client relationship and communication (written and verbal) skills