Fund Accountant

 |  Malta

Our client is a large global institution offering fund services with a focus on high client service levels delivered locally. The Group operates a number of offices in various jurisdictions around the world. They are looking to recruit a Fund Accountant to their Malta team.


  • Providing weekly/monthly NAV calculation;
  • Processing security and cash transactions for portfolios;
  • Reconciling portfolios from broker to in-house systems;
  • Ensuring compliance with regulatory requirements and funds specifications;
  • Providing detailed reviews of NAV calculations for Hedge Funds;
  • Assist in the preparations of financial statements;
  • Replying to client enquiries


  • Candidates should preferably have accounting qualifications together with over 2 years experience in a similar role


  • You will work to and meet agreed deadlines;
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word and Excel

Job Reference: TK559

  • Primary job focus
  • Job type
    Full Time
  • Employment level
  • 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
  • Closing Date
  • Date Published
  • Status

Benchmark Your Salary

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.