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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Malta
Salary: €18,000 - €26,000
Reference: 5317
Contact Name: Justina Zammit
Job Published: June 21, 2019 09:19

Job Description

A leading independent provider of corporate, trust and fund services to the financial services sector worldwide is currently looking for a Junior fund Accountant to join its team.

Reporting to the Head of Operations you will be responsible for:

  • 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

Skills and qualifications

  • 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
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel

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