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Junior Accountant - Fund Administration

Junior Accountant - Fund Administration

Job Title: Junior Accountant - Fund Administration
Contract Type: Permanent
Location: Malta
Salary: Attractive
Reference: ALD009
Contact Name: Apply Here
Job Published: August 29, 2017 15:22

Job Description

As part of the fund administration team your role will include the following responsibilities:  

  • Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the auditors where applicable;
  • Preparation of tax returns;
  • Regulatory reporting;


  • You are a recent university graduate in Accountancy or Banking and Finance or have completed at least half of ACCA examinations;
  • Previous work experience in fund administration and/or in the accountancy field will be considered an asset;
  • You have very good knowledge of excel and word;
  • You have strong analytical and problem solving skills;
  • Happy to work as part of an international team;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.

*Dear Candidate, kindly note that this role is not managed by Castille. The client, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact, and we will direct your query to the relevant contact at this company.