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Fund Accountant

Fund Accountant

Want to work with the leading recognized fund administrators in Malta? Apply within as this knowledgeable team of accountants and professionals is seeking to take on board a Fund Accountant.

Responsibilities will include:

  • Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs
  • Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
  • Regulatory Reporting

The selected applicant must have the following Profile:

  • Reading for a degree or have completed more than half of your ACCA examinations
  • Previous work experience in fund administration and/or in the accountancy field will be considered an asset
  • You have very good knowledge of excel and word
  • You have strong analytical and problem solving skills
  • Team player with a positive ‘can do’ attitude
  • A strong interest to learn and develop a strong career in fund administration in Malta.