Fund Accountant

Malta  |  €20,000 - €26,000 

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Accountant to join their growing team of professionals. 


  • Dealing with auditors 
  • Ensuring customer satisfaction 
  • Financial/management reporting of funds; preparing cash and security reconciliations 
  • Preparing accounting schedule and maintenance of the accounting file 
  • Preparing NAV calculation 
  • Preparing financial statements under IFRS format 
  • Regulatory reporting 
  • Managing the fund accounting relationship with fund managers

Skill-sets and Requirements

  • Excellent verbal and written communication skills in English
  • Excellent interpersonal skills and the ability to work effectively within a team environment
  • A minimum of one (1) year’s experience in fund accounting would be considered an asset
  • Strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines

Education & Experience

  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel
  • A minimum of an Accounts A'Level is a must; preference will be given to candidates in the process of their ACCA

Job Reference: EH795

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Employer industry
    Financial Services

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.

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  • Date Published
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