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.

Responsibilities

  • 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

Experience:

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

Skills:

  • 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
    Funds
  • Job type
    Full Time
  • Employment level
    Experienced
  • Employer industry
    Financial Services
  • Languages
    English

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
    TK559
  • Closing Date
    30/12/2019
  • Date Published
    28/11/2019
  • Status
    Shortlisting

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