Fund Accountant


Our client, within Financial Services, is looking to recruit a Fund Accountant to join their growing team. Working hand in hand with the Senior Fund Accountants and reporting to the Head of Finance, the chosen candidate will be responsible for: 

  • Issuing fund valuations to a portfolio of clients in a timely manner
  • Assisting with the preparation of fund management accounts and financial reporting
  • Understanding principles of fund valuations
  • Acting as a team player and ensuring quality service to all clients
  • Providing feedback on ways of improving internal systems and procedures 

Skill-sets and Requirements

  • Knowledgeable of MFSA and Central Bank guidelines as well as regulations on GDPR and AML
  • Excellent communication skills both verbal and written in Maltese and English
  • Eye for detail
  • Proficient in the use of Microsoft Office

Education & Experience

Actively studying ACCA or BCom or Banking & Finance Qualification


  • Working hours 8 till 16:30 and 1 half day per week
  • Health Insurance

Job Reference: NL394

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Employer industry
    Financial Services
  • Languages
    English, Maltese

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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