€25,000 - €35,000  |  Malta

An Accountant position is currently available with one of our clients operating in the financial services sector.


  • Prepares the clients’ accounting. Recording the clients’ portfolio transactions mainly cash transactions, investment movements, trustee fees, accruals, prepayments, gains/losses on fair value movements, disposals and foreign exchange
  • Occasionally reviews the clients’ accounting prepared by the junior accountants
  • Ensure that any payments effected by the investment banks are in line with the Trustee’s instructions
  • Issues invoices and prepares payment instructions
  • Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions
  • Drafting the Scheme’s management accounts
  • Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements
  • Liaising with the auditors.

Education & Experience:

  • At least 3 years of experience in Accounting
  • Knowledge of Financial Assets and Microsoft Excel


  • Proven ability to work to tight deadlines
  • Good organisational skills
  • Ability to work within a team and communicate with clients and colleagues at all levels
  • Self-motivated with a structured and determined approach to work.

  • Primary job focus
  • Job type
    Full Time
  • Employment level
  • Employer industry
    Financial Services
  • Languages

Jobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.

  • Job Reference
  • Closing Date
  • Date Published
  • Status

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