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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Malta
Industry:
Salary: Attractive
Reference: ATD310119
Job Published: January 31, 2019 10:04

Job Description

For our Funds Services department in Malta, we are currently looking for a Junior Fund Accountant. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

Job Description:

  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Junior Fund Accountants;
  • Ensure pre-agreed internal and external deadlines are met consistently and significant issues are communicated to the Manager and Senior Manager as appropriate;
  • Preparation of tax returns;
  • Regulatory reporting.

Your Profile:

  • You are a University Graduate in Accountancy or Banking and Finance or have completed or nearly completed your ACCA examinations;
  • At least 2-3 years working 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.

For our Funds Services department in Malta, we are currently looking for a Junior Fund Accountant. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

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