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Senior Fund Officer

Senior Fund Officer

  • Location


  • Sector:

    Corporate Services

  • Contract Type:


  • Salary:

    €24,000 to €34,000

  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    23 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    Fund Administration , Funds

A brand specializing in corporate, fiduciary and fund administration is currently looking for a Senior Fund Officer to join their team

Job Description  

  • Revalue and/or review fund portfolios and perform follow-up on exceptions noted
  • Validate the completeness and accuracy of trade capture
  • Perform procedures to ensure the completeness of income
  • Set up fixed/variable fee expense accruals and perform periodic reviews to ensure accuracy
  • Review accounting for corporate actions
  • Review accounting for subscriptions and redemptions
  • Generate NAV calculations within agreed deadlines and complete checklists to ensure the accuracy of this process
  • Liaise with investment managers, custodians and sub-administrators in relation to matters regarding the production of the NAV
  • Assist in the preparation for the audit of fund administration clients and liaise with auditors
  • Prepare financial statements under IFRS
  • Keep abreast of accounting developments and their impact on the funds industry
  • Ensure consistent application of the firm’s policies and procedures at all times
  • Review bank reconciliations and follow up on reconciling items

Experience and Qualifications

  • At least 3 to 4 years’ experience working in a similar role
  • ACCA qualification or equivalent
  • Clear understanding of the operation of funds and the role and responsibilities of all parties involved
  • Ability to prepare financial statements including disclosures in compliance with IFRS
  • Candidates possessing an EU citizenship - work permit will be considered for this role.