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Fund Accountant

Location: Malta Salary: Salary Negotiable
Sector: Financial Services Job Type: Permanent
Shift Type: N/A Applications: 2
Posted: 6 months ago Reference: 3377817

Are you looking to move to Fund accountancy? Are you keen and motivated to progress? If yes, keep on reading!

Responsibilities will include:

· Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes;
· Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
· Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
· Regulatory Reporting

The selected applicant must have the following Profile:

· Reading for a degree or have completed more than half of your ACCA examinations;
· Previous work experience in fund administration and/or in the accountancy field will be considered an asset;
· You have very good knowledge of excel and word;
· You have strong analytical and problem solving skills;
· Team player with a positive ‘can do’ attitude;
· A strong interest to learn and develop a strong career in fund administration in Malta.

Remuneration package will be commensurate with qualifications and experience.

Interested? Apply today on: