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Fund Accountant

Fund Accountant

One of Malta's largest investment advisory and stockbroking firms is seeking to recruit a Fund Accountant. If your philosophy is to consistently service clients in an honest and personalised manner then you are a fit in this organisation culture.

Responsibilities:

  • Provision of corporate services, mainly preparation of IFRS financial statements for a number of Collective Investment Schemes and dealing with auditors during the annual audits;
  • Liaising with Investment Managers, Auditors, Custodians & other service providers;
  • NAV calculations;
  • Processing of payments;
  • Preparation and filing of VAT and Tax returns;
  • Compliance with other financial statutory reporting requirements;

Candidate should:

  • Be a Qualified Accountant or in the final stages of obtaining ACCA or equivalent qualification with past accounting experience preferably gained in audit or related financial service practice;
  • Be conversant with International Financial Reporting Standards;
  • Ideally have experience in the preparation of VAT and Tax returns;
  • Able to work to and meet agreed deadlines;
  • Attention to detail and well organized;
  • Be a good team player;
  • Have a good working knowledge of Microsoft Office, especially Excel;