Type: Full-time
Industry: Financial Services

Location: Malta

Our client, a leading financial services company specializing in fund services, is currently on the lookout for the ideal individual to join their team under the role of Fund Accountant.

 

 

 

 

Responsibilities:

  • Working on most aspects of day to day fund accounting;
  • Managing all duties related to the role of a transfer agent;
  • Maintaining compliance schemes and policies whilst ensuring that the sector is compliant at all times;
  • Reporting of a number of collective investment schemes;
  • Establishing a strong work relationship with clients;
  • Assisting such clients with day to day requests whilst responding to their needs;
  • Liaising with the funds’ investors, bankers, independent auditors and other service providers;
  • Maintaining regulatory reporting systems and requirements;
  • Any other duties emanating from the role.

 

Requirements:

  • Applicants must be in possession of a minimum of A’ level standard qualifications in Accountancy;
  • Candidates must also be proficient users of MS Office Programs;
  • Preference will be given to candidates in the process of attaining an Accounting degree or those who have previous work experience in fund administration.

 

To apply:

Candidates are to apply for this vacancy by sending their CV on recruitment@erremme.com.mt quoting “Fund Accountant” in the subject field.

Erremme Recruitment Limited stores CVs received from candidates in its database and periodically contacts candidates with related vacancy updates. By sending a CV  to the email address above, candidates will be enrolled in the recruitment database, yet can opt out of such database to stop receiving vacancy updates at anytime.