A client of ours, specialising in Fiduciary services, is currently seeking a Fund Accountant to join their team of professionals:
Duties:
- 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
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.
