Fund Accountant

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  • Location


  • Reference

    MAC 12252

  • Salary



  • Type


The Role

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Do you have a minimum of an ‘A’ Level standard in Accountancy as well as 1 year’s experience in fund accounting? Would you like to work for an independent firm offering fiduciary, corporate and fund administration services?

The Role

You will be managing and handling all the accounts for a portfolio of clients. This includes NAV calculation, monitoring trade orders, and settlements. You will deal with auditors and be able to work accurately to tight deadlines. Your excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure, will help you manage the Fund Accounting relationship with Fund Managers as well as ensure customer satisfaction.

You’ll prepare:

  • Financial/Management reporting of funds. Preparing cash and security reconciliations;
  • Accounting schedule and maintenance of the accounting file;
  • Financial statements under IFRS format;
  • Regulatory reporting.

The Candidate

You are someone who takes the initiative and is able to work independently, as well as
being part of a team. You have the ability to handle increasing responsibility over time. You have knowledge of MS Office suite, including Word and Excel.

The Company

An independent firm offering fiduciary, corporate and fund administration services.

The Benefits

A challenging and stimulating environment with reliable professionals and diverse culture. They offer “on-the-job” training and the chance for long-term personal development. Attractive remuneration packages commensurate with experience.

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.

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