Fund Accountant

• Competitive Salary €30,000-€35,000
• Internal career growth prospects
• Fund Management

Malta office of real estate investment and fund management firm seek a Fund Accountant to join the Administration Department

The successful candidate will be a  a qualified accountant with 2-4 years experience 

The successful candidate will be responsible for :

o Bookkeeping of 20-25 companies
o Reconciling the companies' bank statements and bookkeeping ledgers
o Reconciling payables and receivables
o Issuing invoices
o Period-end (month-, quarter- and year-end) closing processes for each company
o Preparing of the financial statements / management accounts of selective entities
o Prepare weekly payment run
o Payroll recording
o Reconciling and taking care of employee expenses

This role offers a competitive package and an opportunity for career progression