Connecting Linkedin...


Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Malta
Salary: Attractive
Reference: 4331
Contact Name: Kamil Radziewski
Job Published: October 18, 2018 08:01

Job Description

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.


  • 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;