Funds Assistant Manager

Industry: Financial Services

Location: Malta

Basis: Full time

Remuneration: Salary

Main Duties:

• Support the full lifecycle of digital asset fund launches from pre-launch planning and operational reviews to ongoing administration
• Ensure that necessary controls are in place and adhered to providing accurate fund administration services to the clients
• Ensuring accurate NAV calculations expense monitoring and timely regulatory reporting (CBM Annex IV annual returns etc.)
• Liaise with auditors - prepare and review annual financial statements
• Monitor administration fee payments and chasing of debtors
• Assist the team with client relationship management and leadership support
• Assist and enhance task management and performance of team
• Ensure tasks are delivered within the respective timelines
• Identify areas for development and effective feedback and communication

What skills do you need

• In possession of a degree in Accountancy or the ACCA qualification or a degree in Banking and/or Finance
• A minimum of 5 years experience in fund administration 2 of which have been spent in a supervisory role
• Knowledge of IFRS and other accounting standards
• Knowledge of PFS Paxus will be considered an asset
• Excellent communication interpersonal and problem-solving skills
• Flexible and able to multi-task and prioritise to deliver on time
• Excellent administrative and business support skills and work calmly under pressure
• Able to take initiative and handle increasing responsibility over time

Eligibility to work in the EU is a must

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