Fund Accountant

Fund Accountant

Our client is currently looking for a Fund Accountant to join its team in the financial services industry.

Responsibilities:

  • Working on aspects of the every day fund accounting, compliance, transfer agency and reporting of collective investment schemes
  • Liaising with the funds’ bankers, investors and independent auditors 
  • Establishing a strong relationship with the clients, assist with  their requests and respond to their needs
  • Regulatory Reporting

Skills and Experiences Required:

  • At least you have an ‘A’ level standard in Accountancy
  • You have a very good understanding of excel and word
  • You have 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
  • Attaining an Accounting degree is considered an asset
  • Previous work experience in fund administration is considered an asset