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Senior Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Salary:

    €25,000- €35,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    27 days ago

  • Expiry:

    31 May 00:00

  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    Intermediate 3 to 5

A leading independent provider of corporate, trust and fund services to the financial services sector worldwide is currently looking for a Senior Fund Accountant to join its team.

Job Description:

  • NAV reviews
  • Assistance with any client queries related to the NAV calculation
  • Liaison with external service providers (investment managers/advisors, auditors, custodians, payment banks) in a professional manner
  • Assistance in the of year-end audit and preparation of annual financial statements. 
  • The payment/transfer of fund expenses
  • Dealing with auditors
  • Ensure customer satisfaction and delivery
  • Training and assisting more junior staff

Skills and Experience

  • In possession of a University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification.
  • A minimum of 2 years’ experience in fund administration related work experience..
  • Knowledge of Bloomberg terminal
  • Detailed knowledge of financial instruments
  • 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