Are you ready to advance your career in fund accounting within a dynamic financial services environment?

Our client, a well established financial services organisation, is currently seeking a Senior Fund Accountant to ensure the accurate and timely delivery of fund administration services.

What is expected of you?

Oversee and prepare Net Asset Value (NAV) calculations, ensuring accuracy and compliance.
Address client queries promptly and professionally, particularly those related to NAV calculations.
Coordinate effectively with external service providers, including investment managers, auditors, custodians, and payment banks.
Support the year end audit process, providing necessary documentation and explanations.
Prepare comprehensive annual financial statements for various funds.
Manage the processing of payments and transfers related to fund expenses.
Act as a key point of contact for auditors, facilitating smooth audit procedures.
Contribute to maintaining high levels of client satisfaction through diligent service delivery.
Provide training, assistance, and support to junior Fund Accountants within the team.

What are you expected to bring?

Hold a professional accounting qualification such as ACCA, ACA, or CIMA, or be in the final stages of completion.
Possess a minimum of three years’ experience in a fund accounting role, ideally within a fund administration or asset management setting.
Demonstrate a strong understanding of various financial instruments and fund structures.
Be proficient in using accounting software and Microsoft Office applications, particularly Excel.
Exhibit excellent analytical skills and meticulous attention to detail.
Show strong communication and interpersonal abilities, capable of liaising with diverse stakeholders.
Be able to work effectively both autonomously and collaboratively within a team.
Possess knowledge of Bloomberg terminal functionality.

What’s in it for you?

Opportunities for continuous professional development and career progression.
Comprehensive health insurance benefits.
Performance based bonuses.
A supportive and collaborative work environment.
Modern office facilities in a central Malta location.
Initiatives promoting a healthy work life balance.

Salary: €33,000-42,000 per year

Senior Fund Accountant

Job Description