Senior Fund Accountant

€32,000 - €40,000  |  Malta

Our client within Financial Services is seeking to recruit a Senior Fund Accountant to join their growing team.


  • The preparation of monthly, interim, half yearly and annual financial statements for client Funds. 
  • Liaising with the operations team to resolve any issues identified during the accounts preparation process.
  • Organize and coordinate the audit process of annual audits and half yearly review for client Funds and management companies.
  • Participate in Audit Committee and board meetings as required.
  • Coordinating with clients with respect to all aspects of financial reporting including but not limited to; deadline setting, deliverables & format of deliverables, highlighting changes to GAAP requirements appropriate to that client.
  • Releasing and filing of financial statements in accordance with pre-determined deadlines,both management-set deadlines and appropriate statutory deadlines. 
  • Corroborate financial statements are compliant with relevent GAAP, as applicable to that entity, as well as the relevant stock exchange rules.
  • Ascertain AML procedures are adhered to.
  • Any other ad hoc duties as required.

Education & Experience:

  • Professional accounting qualification (ACA, ACCA or other jurisdictional equivalent)
  • Minimum of 2 years post qualification experience


  • Excellent communication skills
  • Ability to work to strict deadlines
  • Ability to work on own initiative and within a small team
  • Attention to detail

Ref.: RJ606

  • Primary job focus
  • Job type
    Full Time
  • Employment level
  • Employer industry
    Financial Services
  • Languages

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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