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Senior Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Contract Type:


  • Salary:

    €35,000 - €40,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    11 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A brand providing a client focused solutions on a fund specific basis is currently looking for a senior fund Accountant to join its team.

Job Description:

  • 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.