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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Malta
Salary: €20,000 - €26,000
Reference: 4488
Contact Name: Kamil Radziewski
Job Published: November 23, 2018 07:44

Job Description

A leading independent provider of corporate, trust and fund services to the financial services sector worldwide, are seeking a number of talented Fund Accountant to join their team.

The successful candidate will be responsible to carry out and manage all accounting duties for a portfolio of clients. This includes NAV calculation, monitoring trade orders and settlements. The team of fund accountants is overseen by the Assistant Manager and Head of Operations.


  • Dealing with auditors
  • Ensure customer satisfaction and delivery
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare accounting schedule and maintenance of the accounting file
  • Prepare NAV calculation
  • Prepare financial statements under IFRS format
  • Regulatory reporting
  • Managing the Fund Accounting relationship with Fund Managers

Qualifications and Skills:

  • An ‘A’ Level standard in Accountancy as a minimum
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset.
  • Be able to work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Working knowledge of MS Office suite, including Word and Excel

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