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Senior Fund Accountant

Location: Malta Salary: Salary Negotiable
Sector: Accountancy & Finance Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: 6 months ago Reference: 3377821
Are you a fund Accountant looking to progress in your career? Are you keen and motivated to grow within Funds? Then this one is for you!

Responsibilities will include:

• Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
• Review and Preparation of Financial Statements compliant with IFRS;
• Liaising with the Funds' Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds
• Review compliance with company defined checklists, procedures and controls;
• Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance;
• Ensure pre-agreed internal and external deadlines are met consistently;
• Communicate any significant issues that arise to the Operations Manager;
• Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
• Regulatory Reporting

The selected applicant must have the following Profile:
• In possession of a university degree or have attained the ACCA qualification.
• Two years fund administration related work experience. Experience in the local market will be considered an asset.
• Very good knowledge of excel and word;
• 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:

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