Senior Accountant

Malta  |  €34,000 - €38,000 

Our client, an international pensions company, is currently looking to recruit a Senior Accountant to join their team

Responsibilities:

  • 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
  • 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
  • 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

Skill-sets and Requirements

  • At Least 3 years' experience within accounting
  • Knowledge of financial assets
  • Proven ability to work with tight deadlines
  • Good organisational skills
  • Ability to work well within a team and communicate with clients and colleagues at all levels
  • Self-motivated with a structured and determined approach to work
  • Excellent communication skills in English and Maltese

Education & Experience

Fully ACCA qualified

Job Reference: NR484


  • Primary job focus
    Accounting
  • Job type
    Full Time
  • Employment level
    Experienced (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
    NR484
  • Closing Date
    07/11/2021
  • Date Published
    07/10/2021
  • Status
    Shortlisting

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