Fund Accountant

Location
Malta
Salary
€30,000-€35,000
Contact
Emma Grehan
Job Ref
1297624
  • 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 
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Emma Grehan
Associate Consultant
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