Type: Full-time
Industry: Fund Services

Location: Malta

Our client, a leading Fund Services company, is currently seeking to recruit an experienced Senior Fund Accountant to join their accounting team.  The chosen applicant will be given the opportunity to learn and develop a strong career in fund administration.




  • Reviewing Net Asset Value calculations and processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
  • Reviewing and preparing of Financial Statements, compliant with IFRS;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Reviewing compliance with company defined checklists, procedures and controls;
  • Assisting team development by providing guidance, training and mentoring to Fund Accountants by setting their goals and monitoring performance;
  • Ensuring pre-agreed internal and external deadlines are met consistently;
  • Communicating any significant issues that arise to the Operations Manager;
  • Establishing a strong relationship with the clients, assisting with their day to day requests and responding to their needs;
  • Meeting all regulatory reporting requirements;
  • Handling any other duties which might emanate from the role.



  • Applicants must be in possession of a university degree in Accountancy or have attained ACCA qualifications;
  • Candidates must have 2 years’ prior experience in fund administration, preferably in the local market;
  • The ideal applicant must also have very good knowledge of MS Office programs, namely Excel and Microsoft Word.

To apply:

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