Assistant Manager - Funds

€35,000 - €45,000  |  Malta

Our client is looking for an Assistant Manager to join their existing Funds Team. The ideal candidate will be working closely with the Manager in managing the team on a day-to-day basis whilst also being responsible for:

  • Managing funds accordingly
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare NAV Calculations
  • Prepare Financial Statements under IFR format
  • Managing fund accountant and reviewing their work
  • Making sure work is split accordingly amongst fund accountant
  • Making sure deadlines are met by all team members

Education and Experience:

  • University qualification in Finance or Accountancy;
  • At least a minimum of 3 years experience working in a similar position or as a Senior Fund Accountant
  • Organized, self-motivated with a structured and determined approach to life;
  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel.

Desired Skills:

  • Meticulous and attentive to detail
  • Conscientious and problem solving
  • Ability to work well in a team and independently
  • Good communication skills
  • Good command of the English language.

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

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
  • Closing Date
  • Date Published
  • Status

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