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Management Accountant

Job Title: Management Accountant
Contract Type: Permanent
Location: Malta
Salary: €40,000 to €45,000
Reference: 5941
Contact Name: Justina Zammit
Job Published: November 20, 2019 14:09

Job Description

A global financial services group with offices across Europe, which offers services to Alternative Investments Funds and Collective Investment Schemes is currently looking for a Management Accountant to join its team

Job Description

  • Produce Financial Statements including profit and loss accounts, budgets, monthly management accounts, variance analysis and commentaries
  • Assist in the preparation of statutory and Consolidated accounts at Group level
  • To keep all financial records up to date and ensure their accuracy
  • Production of daily banking schedules, reconciliations and production of cashflow forecasts
  • Processing, scheduling and reconciliation of Intercompany accounts and recharges
  • Ensure deliverables are produced in a timely manner and to a high standard
  • Report on company assets and liabilities including balance sheet account reconciliations and review of intangible assets
  • Continuous review of working practices and procedures to ensure efficient and cost effective operations
  • Preparation of reports and information for use in strategic decision making
  • Help develop prosperous working relationships with the fund administrators, auditors and banks
  • Ensure all audits are signed off in a timely manner, by providing deliverables to the auditors and answering their queries
  • Assist the CFO with any other related matters as and when necessary

Skills and experience

  • CPA, CA, ACA or ACCA qualified or part-qualified or equivalent 
  • Experience of asset management and fund administration industries would be an advantage
  • Big 4 experience would be a plus
  • 2 years work experience in a corporate/IFRS/financial/management accounting environment is essential 
  • Able to work under own initiative without close supervision
  • Experience of working with Sage/Accpac and other accounting systems 
  • Excellent command of written and spoken English is essential
  • Must be deadline orientated, self-motivated and proactive
  • Strong Analytical and organisational skills as well as intellectual with a strong commercial acumen
  • Advanced Excel and strong MS Office required


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