Fund Accountant

Industry: Financial Services
Location: Malta
Basis: Full time
Remuneration: Salary & Benefits

Main Duties:

• Preparing NAV calculations accurately and in line with deadlines
• Ensuring customer satisfaction and delivery of work
• Financial/Management reporting of funds
• Preparing cash and security reconciliations
• Preparing accounting schedule and maintenance of the accounting file
• Preparing financial statements under IFRS format
• Regulatory reporting
• Managing the Fund Accounting relationship with Team Managers
• Dealing with auditors

What skills do you need

• An Alevel standard in Accountancy as a minimum
• A minimum of 1 year experience in fund accounting would be considered as an asset
• Able to work accurately to meet tight deadlines
• Takes initiative and can work both 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

Eligibility to work in the EU is a must

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Remote Work :

No