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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Malta
Salary: Attractive
Reference: 3576
Contact Name: Kamil Radziewski
Job Published: March 26, 2018 08:53

Job Description

Excellent opportunity for a determined individual who wants to work within an energetic and growing area of Financial Services.

The chosen candidate will be responsible for the following key duties:

  • NAV Calculations
  • Operational or reporting requirements as may be necessary
  • Maintaining a strong relationship with the clients, while assisting with day to day requests

The ideal candidate should:

  • Hold a degree in Banking & Finance or Accountancy or ACCA
  • Be proficient in Microsoft Office in particular MS Excel and possess an eye for detail
  • Have the ability to work under pressure and meet deadlines
  • Be a team player and also be able to work independently
  • Previous experience in fund administration is considered an asset
  • An attractive remuneration package will be offered commensurate with the candidate’s experience, qualifications and skills

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