Fund Accountant

Location
Malta
Salary
Attractive
Contact
Stefani Grech
Job Ref
1565721
  • Hybrid working model
  • Flexible working hours
  • Health and life insurance
A leading fund administration service provider is looking to hire an experience Fund Accountant to join its growing team. The successful candidate will be reporting to the Senior Manager.
 
Responsibilities:
  • Dealing with auditors.
  • Ensuring customer satisfaction.
  • Financial/management reporting of funds; preparing cash and security reconciliations.
  • Preparing accounting schedule and maintenance of the accounting file.
  • Preparing NAV calculation.
  • Preparing financial statements under IFRS format.
Requirements:
  • A minimum of 1 year’s experience in accounting.
  • Posses a minimum of an A-level standard in Accountancy.
  • Excellent command in English language.
  • Working knowledge of MS Office suite, including Word.
Apply now Subscribe to job alerts
Stefani Grech
Senior Consultant
Share this job

Back to search results

Back to search