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Industry: Financial Services

Location: Malta

Basis: Full time

Remuneration: Salary & Benefits

Main Duties

NAV reviews and preparation (where necessary)
Assist with any client queries related to the NAV calculation
Liaise with external service providers (investment managers/advisors, auditors, custodians, payment banks) in a professional manner
Assist in the year-end audit and preparing annual financial statements.
Handle of payments/transfers of fund expenses
Deal with auditors and ensure customer satisfaction and delivery
Train, assist and support a team of Fund Accountants

What skills do you need?

In possession of a degree in Accountancy or the ACCA qualification, or a degree in Banking & Finance
A minimum of 2-4 years experience in the area of fund administration
Experience on PFS-Paxus will be considered an asset (accounting software)
Detailed knowledge of financial instruments
Able to work accurately to tight deadlines
Excellent administrative and business support skills, able to multi-task and work calmly under pressure
Demonstrate the initiative to handle increasing responsibility over time
Working knowledge of MS Office suite, including Word and Excel

Eligibility to work in the EU is a must

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Senior Fund Accountant

Job Description