Senior Fund Accountant

Location
Malta
Salary
UP TO €38,000
Contact
Stefani Grech
Job Ref
1549900
  • Hybrid working model
  • Flexible working hours
  • Health and life insurance
A leading fund administration service provider is looking to hire an experience Senior Fund Accountant to join its growing team. The successful candidate will be reporting to the Senior Manager.
 
Responsibilities:
  • Dealing with auditors.
  • Ensuring customer satisfaction.
  • Financial/management reporting of funds; preparing cash and security reconciliations.
  • Preparing accounting schedule and maintenance of the accounting file.
  • Preparing NAV calculation.
  • Preparing financial statements under IFRS format.
Requirements:
  • A minimum of 3 year’s experience in fund accounting accounting.
  • Accounting qualification will be considered an asset.
  • Excellent command in English language.
  • Working knowledge of MS Office suite, including Word.
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Stefani Grech
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