Senior Fund Accounting Officer

Malta  |  €30,000 - €36,000 

Our client, a well known CSP in Malta, is currently looking to recruit a Senior Fund Accounting Officer to join their team.


  • Ensure timely and accurate NAV calculation and Review of NAVs
  • Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes
  • Preparation of management accounts and financial statements for a number of regulated entities
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs
  • Liaising with the auditors where applicable
  • Preparation of tax returns
  • Preparation of regulatory reporting to be submitted to various Authorities

Skill-sets and Requirements

  • Previous work experience in fund administration and/or working on financial statements prepared in accordance with IFRS is considered an asset
  • You have very good knowledge of excel and word
  • You have strong analytical and problem solving skill
  • Team player with a positive ‘can do’ attitude

Education & Experience

Fully qualified Accountant through ACCA or hold a recognized University Degree

Job Reference: OU547

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • 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
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  • Date Published
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