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Fund Accountant

Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Birkirkara, Malta
Salary: Attractive
Reference: 3666
Contact Name: Kamil Radziewski
Job Published: April 18, 2018 09:04

Job Description

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.