Fund Accountant

€20,000 - €25,000  |  Malta

Our Client, a key multinational player in the wealth management and financial services industry, has a vacancy for a Fund Accountant. 


  • Reconciling client accounts from fund accounting systems to the funds’ custodial data;
  • Maintaining and updating accurate security, FX, and price files;
  • Preparing NAV calculations
  • Resolving any discrepancies with account holdings or cash;
  • Assisting clients and auditors in order to ensure the accuracy of year-end financials;
  • Assisting with regulatory reporting


  • A qualification in Finance or Accountancy will be considered a strong asset;
  • Candidates with an A Level in Accounts and previous experience are also being considered for this position
  • A good command of MS Excel is a must 


  • Organized, self-motivated with a structured and determined approach to work;
  • Excellent verbal and written communication skills;
  • Strong analytical and problem-solving skills;
  • Strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines;

Reference: PN335

Given the current situation, kindly note that we are experiencing some delays from employers in their recruitment plans.  However, rest assured we are working closely with them to make sure we create the relevant pipeline of candidates for when the time is right.  Should you be interested in this vacancy, we encourage you to apply above and would like to thank you in advance for your time, patience and understanding throughout this recruitment process.

  • 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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