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Fund Accountant jobs

Found 3 jobs
    • Malta
    • Attractive
    • Posted about 1 month ago

    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 ...

    Castille
    • Malta
    • €18,000- €25,000
    • Posted 2 months ago

    A brand specializing in Corporate, Trusts and Fund Administration is currently looking for a Fund Accountant to join its team. Job Description includes:  Dealing with auditors Ensure customer satisfaction and delivery Financial/Management reporting of funds. Preparing cash and security reconcilia...

    Castille
    • Malta
    • €25,000 - €35,000
    • Posted 2 months ago

    A brand specializing in Corporate, Trusts and Fund Administration is currently looking for a Senior Fund Accountant to join its team. Job Description includes:  NAV reviews Assistance with any client queries related to the NAV calculation Liaison with external service providers (investment manage...

    Castille