Fund Accountant

€20,000 - €25,000  |  Malta

Our client, a multinational player in the financial services industry, is currently looking to employ a full-time Fund Accountant to work within a newly formed team.


  • Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data;
  • Maintaining and updating accurate security, FX, and price files;
  • Resolving and handling any discrepancies with account holdings or cash;
  • Assisting clients and auditors in order to ensure the accuracy of year-end financials;
  • Compiling reports for clients, as requested;
  • Ensuring that the applications supporting fund accounting work effectively and efficiently;
  • Collaborating with fund accountants to resolve any issues relating to the funds' periodic deliverables.

Skills & Education

  • University qualification in Finance or Accountancy;
  • Organized, self-motivated with a structured and determined approach to life;
  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel.

Reference: RP050


  • 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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