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

A leading international fund services company is expanding. An experienced individual within the industry is required to join as per part of the company’s growth prospects. The firm is currently looking for an individual to fill the role of Senior Officer permanently to support fund accounting matters.

 

 

Responsibilities:

  • Revaluing and/or reviewing fund portfolios and performing follow-ups on exceptions noted;
  • Validating the completeness and accuracy of trade capture
  • Performing procedures to ensure the completeness of income
  • Ensuring accuracy by setting up fixed or variable fee expense accruals and performing periodic
  • Reviewing accounting for corporate actions, subscriptions and redemptions
  • Generating NAV calculations within agreed deadlines and completing  checklists to ensure the accuracy of this process
  • Liaising with investment managers, custodians and sub-administrators in relation to matters re production of the NAV
  • Assisting in the views ration for the audit of fund administration clients and liaise with auditors;
  • Preparing financial statements under IFRS;
  • Ensuring consistent application of the firm’s policies and procedures at all times;
  • Assisting in the implementation of fund administration systems;
  • Assisting and training less experienced members of the team;
  • Reviewing bank reconciliations and follow up on reconciling items;
  • Assisting in the implementation of fund administration systems;

Requirements:

  • Chosen applicant must be in possession of ACCA qualification or equivalent
  • A minimum of 3 years’ experience working in a similar role is expected
  • The applicant must have excellent command of Excel program and working knowledge of fund administration IT systems.

To apply:

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