1f:T73c,

Industry: Financial Services

Location: Malta

Basis: Full time

Remuneration: Salary

Main Duties

Support the full lifecycle of digital asset fund launches, from pre-launch planning and operational reviews to ongoing administration
Ensure that necessary controls are in place and adhered to, providing accurate fund administration services to the clients
Ensuring accurate NAV calculations, expense monitoring, and timely regulatory reporting (CBM, Annex IV, annual returns, etc.)
Liaise with auditors - prepare and review annual financial statements
Monitor administration fee payments and chasing of debtors
Assist the team with client relationship management, and leadership support
Assist and enhance task management and performance of team
Ensure tasks are delivered within the respective timelines
Identify areas for development, and effective feedback and communication

What skills do you need?

In possession of a degree in Accountancy or the ACCA qualification, or a degree in Banking and/or Finance
A minimum of 5 years experience in fund administration, 2 of which have been spent in a supervisory role
Knowledge of IFRS and other accounting standards
Knowledge of PFS Paxus will be considered an asset
Excellent communication, interpersonal and problem-solving skills
Flexible and able to multi-task and prioritise to deliver on time
Excellent administrative and business support skills, and work calmly under pressure
Able to take initiative and handle increasing responsibility over time

Eligibility to work in the EU is a must

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Funds Assistant Manager

Job Description