Senior Fund Accountant

The Client
Our Client, the successful Finance company, is looking for a Senior Fund Accountant to join their team.

Main Duties

Review 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;
Liaise 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;
Establish a strong relationship with the clients, assist with day to day requests and respond to their needs;
Regulatory Reporting

Requirements

In possession of a university degree in Accountancy 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.

All candidates MUST be eligible to work in the EU

Should you require further information, please, call Ivana on +356 2099 4444

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