Senior Fund Accountant

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  • Location


  • Reference

    MMC 11387

  • Salary

    Very Competitive

    Very Competitive

  • Type


The Role

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A well-established and highly regarded Fund and Pension and administration company wishes to recruit a skilled Senior Fund Accountant to join its fund administration team in Malta. The role will entail the reviewing of Net Asset Value Calculations and the processing of subscription and redemption activity for multiple funds including Anti-Money Laundering and compliance procedures. This is a very professional role and requires that the successful candidate will have attained a suitably qualified Degree or hold the ACCA certification. It will be considered highly advantageous if you have 2 years experience within a Fund administration role.

Responsibilities will include:

  • Review and Preparation of Financial Statements compliant with IFRS;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance;
  • Ensure pre-agreed internal and external deadlines are met consistently;
  • Communicate any significant issues that arise to the Operations Manager;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Regulatory Reporting.



The Candidate

The selected applicant must have the following Profile:

  • Attained a suitably qualified Degree or hold the ACCA certification;
  • Two years fund administration related work experience and experience in the local market will be considered advantageous;
  • Sound knowledge of excel and word;
  • Exceptional analytical and problem solving skills;
  • Team player with a positive ‘can do’ attitude;
  • Passionate to learn and develop a strong career in fund administration in Malta.

The Company

A locally based Fund and Pensions administration company whose also extend their capabilities to other corporate services. They have a team of real professionals and offer great scope and room to grow within the company.

The Benefits

  • Competitive salary.
  • Professional team.
  • Great career prospects.

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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