Fund Accountant

  Central Malta  |  €27,000 - €35,000 Annually 

Our client in the Financial Services Industry is looking to recruit a Fund Accountant to join their team. 


  • Preparing NAV Calculations and NAV Reviews 
  • Supporting with client queries related to NAV calculations 
  • Assisting in the year end audit and preparing annual financial statements  
  • Handling of payments of fund expenses 
  • Liaising with auditors 
  • Supporting the team with the day to day running of the department 


  • A minimum of 2 years of local experience in a Fund Accounting role
  • Ability to work accurately to tight deadlines

Education and Experience

  • Degree in Accountancy or ACCA qualified or Degree in Banking and Finance


  • Hybrid after probation period

Job Reference: XV589

  • Category
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Work Location
  • 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
  • Date Published
  • Status

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