Senior Fund Accountant

  • Quad Consultancy
  • Malta
  • Mar 23, 2020
Full time Accounting Jobs Finance Jobs

Job Description

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

Salary

Negotiable