Type: Full-time
Industry: Fund Services

Location: Malta

A renowned Fund Services company is looking to recruit an experienced Fund accountant to expand its local operations.  Reporting to the Senior Accounts Manager, the chosen applicant will be responsible for day-to-day accounting duties and for calculation of Net Asset Value.

 

 

Responsibilities:

  • Completing the NAV calculation in a timely and accurate manner;
  • Processing of security and cash transactions for portfolio;
  • Monitoring cash activity of the fund and preparing broker reconciliations on a periodic basis;
  • Liaising with prime brokers and investment managers to resolve cash breaks;
  • Monitoring portfolio positions on a periodic basis;
  • Processing corporate actions to reconcile cash accounts and positions;
  • Responding to clients’ enquiries in a timely and efficient manner;
  • Assisting in the preparation of payments;
  • Ensuring that agreed timelines are adhered to;
  • Any other day-to-day administrative duties as may be required by the team or the Company.

 

Requirements:

  • Applicants must be a proficient users of MS Office applications;
  • Candidates must have excellent verbal and written communication skills;
  • The ideal applicant must have a thorough knowledge of securities and other financial instruments;
  • Preference will be given to candidates in possession of a degree qualification in an industry-relevant field.

 

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 by 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.