The Client
Our Client, a successful Finance company, is looking for a Senior Fund Accountant to join their team.
Main Duties
- Review 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
- Liaise 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
Requirements
- In possession of a university degree in Accountancy or have attained the ACCA qualification
- Two years of 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
- A strong interest to learn and develop a strong career in fund administration in Malta
ALL CANDIDATES MUST BE ELIGIBLE TO WORK IN THE EU
