The Account Manager will be responsible for overseeing a team of Private Equity Fund accountants involved in the areas of NAV Calculation, Investor Reporting, Company Secretarial and Compliance. The individual will maintain client relationships; take responsibility for the co-ordination of regulatory reporting, audit preparation, new business take on and due diligence requirements of the company. The individual will maintain the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports. This is an exciting role for someone who is determined to get involved in all aspects of fund administration.
A unique, global institution focusing on delivering high-quality services to clients in over 24 countries.
Malta is a small archipelago in the Mediterranean Sea, south of Sicily. It is an independent member state of the European Union and home to a little less than half a million people. It is English speaking and salaries are paid in Euros.
Malta is extremely popular for relocations, boasting as it does low domestic tax rates, Schengen Area membership, a rich history, a vibrant and active social scene, and the highest average number of days of sunshine per year in Europe.
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