Type: Full-time
Industry: Financial Services
Location: Malta

A reputable fund services company is recruiting an experienced Fund Accountant to join an existing fund administration team.

 

 

 

Responsibilities:

  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
  • Review and Preparation of Financial Statements compliant with IFRS;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance;
  • Ensure pre-agreed internal and external deadlines are met consistently;
  • Communicate any significant issues that arise to the Operations Manager;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Regulatory Reporting.

Requirements:

  • In possession of a university degree in Accountancy or have attained the ACCA qualification;
  • Two years fund administration related work experience. Experience in the local market will be considered an asset;
  • Very good knowledge of excel and word;
  • Strong analytical and problem solving skills.

To apply:

Candidates are to apply for this vacancy by sending their CV on recruitment@erremme.com.mt quoting “Senior 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.