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Junior Accountant

Junior Accountant

  • Location

    Malta

  • Sector:

    Fund Administration

  • Contract Type:

    Contract

  • Salary:

    Attractive

  • Contact:

    Joseph Glynn

  • Job Reference:

    3613

  • Published:

    about 2 months ago

  • Expiry:

    2018-05-25

  • Client Details:

    Castille

  • Consultant:

    Joseph Glynn

 

A well-established Maltese company, specializing in a range of personal services to  clients, is seeking to employ a Junior Accountant.

Main purpose of the job:

  • Responsible for the clients’ accounting

Main duties:

  • Recording the clients’ portfolio transactions mainly cash transactions, investment
    movements, trustee fees, gains/ losses on fair value movements, disposals and
    foreign exchange.
  • Ensure that the payments effected by the investment banks are in line with the
    Trustee’s instructions.
  • Liaise with the investment banks for any investment documentation or
    clarifications on any trades or other transactions.

Principal qualifications required:

  • Knowledge in Double Entry;
  • Good working knowledge of Microsoft Office and excel;
  • Good organisational skills;
  • Ability to work within a team;
  • Self-motivated with a structured and determined approach to work;