Fund Accountant

  • Quad Consultancy
  • Malta
  • Apr 01, 2020
Full time Accounting Jobs Finance Jobs

Job Description

The Client
Our Client, the successful Finance company, is looking for a Fund Accountant to join their team.

Main Duties
  • Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
  • Regulatory Reporting
  • You have an ‘A’ level standard in Accountancy as a minimum;
  • You have very good knowledge 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.
Preference will be given to candidates:
  • That are in the process of attaining an Accounting degree;
  • That have previous work experience in fund administration