Manager - Fund Accounting & Administration

€35,000 - €50,000  |  Malta

A new role for a Manager has become available within the Fund Accounting/ Administration arm of one of our highly esteemed clients, an international asset management firm.

Key Responsibilities:

  • Supervision and training of Fund Accounting staff;
  • Establishing relationships with clients;
  • Assisting Auditors when necessary;
  • Daily, weekly, monthly or quarterly NAV calculations as may be required;
  • Reconciling holdings to Investment Manager and Broker/Custodian records; pricing of positions; accounting for Corporate Actions;
  • Reconciliation of cash accounts;
  • Booking hedging transactions;
  • Calculation of various fixed and Net Asset Value based fees;
  • Preparation of financial statements as required.

Education, Experience & Skills:

  • A minimum of 5 years experience in the Funds industry;
  • Only candidates who can be (or have already been) recognised and approved by the MFSA (PQ'd) will be considered for this role;
  • A related qualification in Accounting or Finance;
  • An excellent level of written and spoken communication in English;
  • Great interpersonal skills;
  • Highly meticulous and detail oriented.

Job reference: UL805


  • Primary job focus
    Funds
  • Job type
    Full Time
  • Employment level
    Experienced
  • Employer industry
    Financial Services

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
    UL805
  • Closing Date
    30/09/2019
  • Date Published
    22/08/2019
  • Status
    Job offer

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