Fund Accountant

Malta  |  €18,000 - €26,000 

A client of ours, specialising in Fiduciary services, is currently seeking a Fund Accountant to join their 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

  • A minimum of one (1) year’s experience in fund accounting would be considered an asset
  • Able to work against stringent deadlines
  • Takes initiative and able to work both independently and as part of a team
  • Ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel

Education & Experience

An ‘A’ level standard in accountancy is a minimum requirement

Job Reference: FQ462

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

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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