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.
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