Senior Fund Accountant

Senior Fund Accountant

Our client in the Finance sector is currently looking for a Senior Fund Accountant to join their team.

Responsabilities:
  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
  • 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

 

Requirements:

  • In possession of a university degree in Accountancy or have attained the ACCA qualification.
  • Two years fund administration related work experience. Experience in the local market will be considered an asset.
  • Very good knowledge of excel and word;
  • Strong analytical and problem-solving skills;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta.