Senior Fund Accountant

Industry: Financial Services

Location: Malta

Basis: Full time

Remuneration: Salary & Benefits

Main Duties:

• NAV reviews
• Assist with any client queries related to the NAV calculation
• Liaise with external service providers (investment managers/advisors auditors custodians payment banks) in a professional manner
• Assist in the yearend audit and preparing annual financial statements.
• Handle of payments/transfers of fund expenses
• Deal with auditors and ensure customer satisfaction and delivery
• Train assist and support a team of Fund Accountants

What skills do you need

• In possession of a degree in Accountancy or the ACCA qualification or a degree in Banking & Finance
• A minimum of 24 years experience in the area of fund administration
• Knowledge of Bloomberg terminal
• Detailed knowledge of financial instruments
• Ability to work accurately to tight deadlines
• Takes initiative and is able to work independently and as part of a team
• Excellent administrative and business support skills able to multitask and work calmly under pressure
• Demonstrate the ability and initiative to handle increasing responsibility over time
• Working knowledge of MS Office suite including Word and Excel
• Experience on PFSPaxus will be considered an asset (accounting software they use)

Eligibility to work in the EU is a must

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Remote Work :

No