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Fund Administration jobs

Found 2 jobs
    • Malta
    • EUR18,000- EUR25,000
    • Posted about 1 month ago

    A well-established financial institution is currently seeking to recruit a fund accountant who will be responsible to manage accounting duties for a portfolio of clients and will be reporting to the assistant manager and head of operations.   Job Description  Assisting auditors;  Fin...

    Castille
    • Malta
    • €25,000- €35,000
    • Posted about 1 month ago

    A leading independent provider of corporate, trust and fund services to the financial services sector worldwide is currently looking for a Senior Fund Accountant to join its team. Job Description: NAV reviews Assistance with any client queries related to the NAV calculation Liaiso...

    Castille