Fund Accountant/ Administrator

€22,000 - €28,000  |  Malta

A new role for a Fund Accountant/ Administrator has become available with one of our highly esteemed clients, an international asset management firm. 

Key Responsibilities:

  • Daily, weekly, monthly or quarterly NAV calculations in an accurate and timely manner;
  • Processing of portfolio of securities and cash transactions;
  • Monitor cash activity of the fund;
  • Manage client queries and liaise with prime brokers and investment managers;
  • Reconciliation of cash accounts and positions.

Education, Experience & Skills:

  • A related qualification in Accounting or Finance;
  • A minimum of 1 year experience in the Funds industry;
  • An excellent level of written and spoken communication in English;
  • Great interpersonal skills;
  • Highly meticulous and detail oriented.

Job reference: NR457

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