Fund Accountant
Location
Malta
Salary
attractive
Contact
Mark Cini
Job Ref
1570692
- Prepare accounts and NAV calculations for a variety of investment products
- Take responsibility for specific client relationships.
- At least 5 years relevant experience in the fund industry.
Duties and responsibilities:
- Prepare accounts and NAV calculations for a variety of investment products
- Prepare financial statements and supporting documents for audit purposes
- Reconciliation of trades in various types of securities including liaising with banks, brokers and clients
- Take responsibility for specific client relationships
- Assist in ad-hoc projects as required
- Holder of CA, CPA or equivalent designation
- At least 5 years relevant experience in the fund
administration or investment sector - Familiar with relevant accounting principles (incl fx and equalization), investment products and terminology
- Knowledge of insurance linked securities would be an asset
- Highly proficient in all MS Office applications
- High level of accuracy and attention to detail
