Junior Fund Accountant

  • Quad Consultancy
  • Malta
  • Mar 22, 2020
Full time Finance Jobs

Job Description

The Client

An established company providing administration and back-office services to international clientele is currently looking to hire a Junior Fund Accountant

Key Responsibilities

  • Assist in providing administration services to a portfolio of offshore and onshore fund of funds and other alternative investment vehicles.
  • Assist with the timely and correct handling of matters concerning the day-to-day accounting for fund transactions.
  • Reconcile daily cash and security positions to supporting documentation.
  • Provide assistance with the calculation of daily / monthly net asset values for clients in accordance with client requirements and deadlines.
  • Deal with shareholder queries and communications.
  • Perform applicable Anti-Money Laundering and Anti-Terrorist Financing procedures on all investor transactions.
  • Liaise with the funds’ manager, brokers, auditors and other client service providers to the funds as required.
  • Assist with the preparation of client reporting and documentation.
  • Provide general administrative services to client companies as required.
  • Complete other responsibilities, as assigned.


  • An accounting University degree/ACCA or in the process of achieving this.
  • At least 2 years of experience working in an accounting/finance environment with strong preference given to fund accounting/alternative investment industry experience
  • Knowledge of financial instruments
  • Knowledge of accounting principles specifically IFRS and US GAAP