Fund & Corporate Accountant (South of Malta) - Part Time

€30,000 - €38,000  |  Malta

Our client is an international, market leading provider of corporate, fiduciary, fund administration and trust services.


  • The calculation of fees and expenses payable
  • Reviewing of monthly bank reconciliations
  • Reviewing of monthly management accounts, cash flow forecasts and annual accounts of fund and client entities
  • Ensuring that funds operate within their Investment guidelines and meet their on-going statutory and regulatory requirements
  • Preparing and reviewing budgets for clients
  • Ensuring that investment transactions are performed in a timely and accurate manner
  • To establish and set up reporting for new funds based on fund documents and client reporting requirements
  • To ensure that current accounting standard (mainly IFRS and GAPSME) and best practice principles are applied to the account production process
  • Calculation and review of NAV's
  • Assisting in the preparation of presentations of new business opportunities

Qualifications & Experience:

  • Accounting Degree, ACA or ACCA qualification.
  • 3 years' experience in fund accounting
  • Knowledge of fund administration business with an emphasis on closed ended alternative asset including private equity and property funds would be an advantage


  • Excellent organisational and planning skills
  • Excellent written and verbal communication and presentation skills
  • Attention to detail
  • Ability to build strong business relationships

  • Primary job focus
  • Job type
    Full Time
  • Employment level
  • 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.

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