Senior Fund Accountant


A new opportunity for a Senior Fund Accountant has arisen within the Malta offices of a leading multi-national independent corporate, fiduciary and fund administrator.


  • Compilation of reports for clients, as requested;
  • Reviewing the work produced by team members, primarily Net Asset Value reports (NAVs), including assisting team members in resolving differences;or investigating unsual entries/ fund movements;
  • Preparation of complex NAV reports;
  • Resolving and handling any discrepancies with account holdings;
  • Collaborating with fund accountants to resolve any issues relating to the funds' periodic deliverables;
  • Ensuring all work and tasks done within the team comply with approved policies, procedures and control routines applicable to all employees and those specific to the department.
  • Providing monthly and quarterly statistics in relation to the funds within the team as well as ensuring that these are delivered within agreed timeframes;
  • Conducting quarterly process analysis on all funds within the team to ensure appropriate controls are in place;

Education & Experience

  • In possession of an Accountancy qualification (fully ACCA qualified or a relevant University degree);
  • A minimum of 2 years relevant experience in a similar role;
  • Highly proficient in Microsoft Office applications, especially Excel and Macros;
  • Solid understanding of fund operating documents, prospectus, pricing policies and agreements;


  • Highly organised and meticulous;
  • Excellent interpersonal & written communication skills
  • 'Can do' positive demeanour;
  • Strong accountancy skills. 

Reference: GB120

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Middle Management
  • 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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