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Senior Accountant

  • Location

    Malta

  • Sector:

    Pensions

  • Contact:

    Jan Mackiewicz

  • Job Reference:

    8671

  • Published:

    18 days ago

  • Expiry:

    2021-09-30

  • Client Details:

    Castille

  • Skills tags:

    ACCA , Accountancy

We are currently looking for Senior Accountant for one of pension services company. 

Responsibilities: 

  • Responsible for clients’ accounting processes; 

  • Conducting clients’ portfolio transactions; 

  • Supervise documentation created by Junior Accountants; 

  • Ensure that any payments effected by the investment banks are in line with the Trustee’s instructions; 

  • Create payment instructions and issue invoices; 

  • Drafting management accounts; 

  • Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements; 

  • Liaising with auditors. 

What we require: 

  • Extensive knowledge of accounting and financial assets;

  • 3+ years experience at Accounting; 

  • Advanced knowledge of MS Excel;  

  • Ability to meet the deadline; 

  • Good organisational skills;   

  • Ability to work within a team and communicate with clients and colleagues at all levels;   

  • Self-motivated with a structured and determined approach to work.