Fund Administrator

Location
Malta
Salary
Competitive
Contact
Leontine Fabri
Job Ref
778197
  • Offices located across the globe
  • Outsourcing experience across a range of services and sectors
  • Excellent work environment
OBJECTIVE

Provide Financial Accounting services to various Managed Investment Fund/Trust clients & Property fund clients in a timely and efficient manner. The successful candidate will have the opportunity to work on the full project life cycle, dealing with other international offices. 

QUALIFICATION AND EXPERIENCE

Proven Experience & qualifications:

· Degree related to finance

Skills & Attributes:

· Ability to work well under pressure
· High level attention to detail
· An understanding and interest in financial markets
· Strong communication skills both oral and written
· Strong problem-solving skills
· Ability to work independently

DESIRABLE QUALIFICATIONS AND EXPERIENCE

· Advanced excel skills
· Knowledge of Paxus would be considered an asset 

KEY ACCOUNTABILITIES

· Review / Prepare General ledger reconciliations for Managed Inv. funds / Property funds
· Prepare / Review month end accounting reports – profit/loss and balance sheet
· Calculation of periodic tax distributions for Managed Inv. / Property funds
· Review / Preparation/assistance of BAS returns and with Tax returns
· Half Yearly and Yearly financial statements for Managed Inv. / Property funds
· Assist with requests/requirements from Auditors & internal/external clients
· Ad hoc project work to improve processes & procedures
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Leontine Fabri
Associate Consultant
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