Fund Accountant
Fund Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
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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Employment Type
Full Time
