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Junior Accountant - Corporate Services

Junior Accountant - Corporate Services

Job Title: Junior Accountant - Corporate Services
Contract Type: Permanent
Location: Malta, Malta
Salary: €20,000 - €23,000
Reference: 2829
Contact Name: Steve Zammit
Job Published: September 04, 2017 09:43

Job Description

A leading global provider of high-value business services to clients operating and investing globally, are currently seeking to recruit a Junior Accountant to join their team. Chosen candidate will be reporting to the Pensions Scheme Accounting Manager .

Duties and Responsibilities:

  • Responsible for the clients’ accounting
  • Record the clients’ portfolio transactions
  • Liaise with the investment banks for any investment documentation or clarifications on any trades or other transactions
  • Issue the Trustee’s invoices
  • Submit payment instructions to the investment banks
  • Assist the Accounting Manager to obtain the investments’ supporting documentation for the assessment of the investments’ fair value

Qualifications and Skills:

  • Proven accountancy knowledge
  • Good working knowledge of Microsoft Office and excel
  • Proven ability to work to tight deadlines
  • Good organizational skills
  • Ability to work within a team
  • Self-motivated with a structured and determined approach to work
  • A willingness to take ownership of problems
  • The ability to communicate with clients and colleagues at all levels