Assistant Fund Accountant

Malta  |  €22,000 - €26,000 

Our Client is seeking to recruit an Assistant Fund Administrator.

Duties include:

  • Reconciling the bank accounts
  • Reconciling investment positions
  • Reconciling any open forward foreign exchange contracts
  • Pricing of stocks
  • Posting of any income
  • Calculation and accrual of fund expenses
  • Publishing the net asset value with any relevant stock exchange and authority.
  • Paying ongoing expenses of the funds and management companies
  • Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents
  • Reconciliation of client monies accounts
  • Preparing investor dealing by checking application and subscription documents
  • Reviewing investor due diligence documents
  • Processing investor dealing and distributing contract notes
  • Available to assist in other duties as and when requested.

Skill-sets and Requirements

  • 1-3 year of experience within Funds or a similar industry
  • Attention to detail
  • Excellent communication skills

Education & Experience

Holds a relevant University Degree or Diploma

Job Reference: YO930

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

Jobs in funds are related to the management of funds for private and commercial clients. Funds Jobs in Malta include roles such as fund administration, fund accounting jobs and fund management.

  • Job Reference
  • Date Published
  • Status

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