Fund Accountant

Industry: Financial Services
Location: Malta
Basis: Full time
Remuneration: Salary & Benefits

Main Duties:

• Prepare NAV calculations accurately and in line with deadlines
• Ensure customer satisfaction and delivery of work
• Financial/Management reporting of funds
• Prepare cash and security reconciliations
• Prepare accounting schedule and maintenance of the accounting file
• Prepare financial statements under IFRS format
• Regulatory reporting
• Manage the Fund Accounting relationship with Team Managers
• Deal with auditors

What skills do you need

• An A-level standard in Accountancy as a minimum
• A minimum of 1 year experience in fund accounting
• Able to work accurately to meet tight deadlines
• Takes initiative and can work both independently and as part of a team
• Excellent administrative and business support skills
• Able to multi-task and work calmly under pressure
• Demonstrate the ability and initiative to handle increasing responsibility over time
• Working knowledge of MS Office suite including Word and Excel
• Experience on PFS-Paxus will be considered an asset

Eligibility to work in the EU is a must

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