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Junior Fund Accountant

Job Title: Junior Fund Accountant
Contract Type: Permanent
Location: Malta
Salary: €24,000 - €26,000
Reference: 3960
Contact Name: Kamil Radziewski
Job Published: July 06, 2018 13:36

Job Description

A company that specializes in providing management services, is currently looking to employ a Junior Fund Accountant to join their team.

Role and Responsibilities

  • Daily direct reporting to Fund Accounting Manager in relation to preparation and review of NAV calculations and financial reporting;
  • Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements;
  • Ensure all deliverables are completed within deadlines and controls are evidenced;
  • Process invoices and payments in accordance with our remit and in a timely manner;
  • Prepare daily bank reconciliations;
  • Intercompany, assets and investments reconciliations on a monthly basis;
  • Prepare and present monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds’ investment strategy committees and board of directors;
  • Liaise with the shareholders services team in relation to subscriptions and redemptions and related charges and commissions;
  • Assist the shareholder and compliance services team with preparation of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures;
  • Prepare and present financial statements;

Qualifications & Requirements

  • Part-qualification in ACCA or equivalent;
  • At least 1 year work experience in a fund accounting environment is essential;
  • Previous experience of PFS Paxus integrated fund administration system is an advantage;
  • Excellent MS Excel and strong MS Office required;

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