Fund Accountant

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  • Location


  • Reference

    MAG 12241

  • Salary

    Up to €24,000

    Up to €24K

  • Type


The Role

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We are on the lookout for a skilled Fund Accountant with around 2 years of accounting working experience in the Fund industry to join our Client’s team in Malta.

Job Description:

  • Preparing Net Asset Valuations for the fund based on frequency as required by clients;
  • Preparing monthly, quarterly and annual Account/Financial Statements and at such frequency as required by clients;
  • Working closely with auditors to ensure timely completion of audits;
  • Involving in Transfer Agency transaction as and when required.

The Candidate

  • 2 years of experience in the Fund industry;
  • ACCA qualified (or partly qualified), or any equivalent qualification;
  • Knowledge of Microsoft Office applications. Experience in Fund Accounting software will be an advantage;
  • Excellent time and organisational skills to work and meet agreed tight deadlines;
  • Hard worker ready to put in the extra hours;
  • Good interpersonal communication skills;
  • Organised, accurate and willing to learn and take on new tasks;
  • Be an effective team player.

The Company

A unique, global institution focusing on delivering high-quality services to clients in over 24 countries.

The Benefits

  • Competitive salary
  • Internal training and evaluation program
  • A loyal and dedicated team
  • Opportunities for personal growth

The Location

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.

  • Interested?

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