Fund Accountant

  Central Malta  |  €25,000 - €28,000 Annually 

A reputable client of ours specialising in Financial and Corporate services is looking to onboard a Fund Accountant to join their team of professionals:

Duties:

  • Responsible for carrying out and managing all accounting duties for a portfolio of clients
  • Preparing NAV calculations accurately and in line with deadlines
  • Ensuring customer satisfaction and delivery of work
  • Financial/Management reporting of funds
  • Preparing cash and security reconciliations
  • Preparing accounting schedule and maintenance of the accounting file
  • Preparing financial statements under IFRS format
  • Dealing with auditors
  • Regulatory reporting
  • Managing the Fund Accounting relationship with Team Managers

Requirements

  • Would ideally have 1 -2 years experience working in a fund accounting role
  • Excellent administrative and business support skills
  • Working knowledge of MS Office suite, including Word and Excel
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Excellent verbal and written communication skills in English

Education and Experience

  • Must have an A-level standard of education in Accountancy as a minimum

Benefits

  • Group life insurance after the first 6 months of employment

Job Reference: DW103


  • Category
    Funds
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Work Location
    On Premises
  • Employer industry
    Corporate 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
    DW103
  • Closing Date
    31/12/2024
  • Date Published
    27/11/2024
  • Status
    Collecting CVs

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