€35,000 - €40,000
7 months ago
A brand providing a client focused solutions on a fund specific basis is currently looking for a senior fund Accountant to join its team.
Establish excellent client relationships and maintain a high quality of professional service.
Ensure timeous resolution of all client queries.
Prepare portfolio net asset value (“NAV”) calculations.
Capture portfolio trades, corporate actions and pricing and reconcile external scrip and custodian accounts to internal records.
Review and sign off NAV calculations and send valuation reports to clients within agreed deadlines.
Liaise with fund managers, brokers, custodians and any other relevant external parties to ensure swift resolution of any issues.
Responsible to manage own workload and deliverables based on agreed service levels.
Prepare Annual Financial Statements (“AFS”) for review by external auditors.
Assist the external auditors to ensure an efficient and timely execution of the audit function.
Take responsibility for the preparation and submission of the periodic statutory financial information to the Central Bank of Malta and ensure the accuracy of the data submitted.
Prepare, document and maintain standard operating and client specific procedures and ensure these are adhered to.
Ensure all record-keeping is kept up to date, and any electronic or physical filing is kept neat and orderly.
Skills and Experience:
A minimum of two years’ experience in a similar role.
Experience with annual financial statements preparation and Central Bank of Malta reporting is a must.
Excellent MS Office knowledge, MS Excel in particular.
Knowledge and experience using the PFS Paxus integrated fund administration system.
An ability to multitask, work under pressure and meet strict deadlines.
Excellent communication and interpersonal skills.