Fund Accountant

€19,000 - €26,000   |  Malta

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Accountant to join their growing team of professionals. 


  • Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data
  • Maintain and update accurate security, FX, and price files
  • Resolve and handle any discrepancies with account holdings or cash
  • Assist clients and auditors in order to ensure the accuracy of year-end financials
  • Provide reporting to clients as requested
  • Ensure that the applications supporting fund accounting work effectively and efficiently
  • Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables

Skill-sets and Requirements

  • Excellent verbal and written communication skills in English
  • Excellent interpersonal skills and the ability to work effectively within a team environment
  • Knowledge of financial instruments
  • Strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines

Education & Experience

  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel
  • Highly knowledgeable using NAV calculations

Job Reference: LV928

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • 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
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  • Date Published
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