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Senior Fund Accountant

Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Ta Xbiex, Malta
Industry:
Salary: €35,000 - €45,000
Reference: 3385
Contact Name: Kamil Radziewski
Job Published: February 01, 2018 14:35

Job Description

An independent global service provider of a broad range of assurance, administrative, legal, corporate secretarial and support services is looking to employ a Senior Fund Accountant to join their ever growing team.

Duties:

  • Responsible for the overall deliverables in conjunction with allocated client portfolio
  • Accurate and timely delivery of NAV to fund operators, investors and where applicable other parties
  • Accurate and timely execution of subscriptions, redemptions and transfers, including related money flows, paperwork and compliance
  • Audits and regulatory reporting requirements where applicable or delegated to us
  • Any other services as stipulated in our contractual arrangements (corporate secretarial, FATCA/CRS, etc)
  • Onboarding of new clients
  • Any other activities that may be required from time to time which are related to the position

The chosen candidate must be Italian speaking

 

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