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
  • 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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