Assistant Funds Manager

Location

Malta

Salary

Attractive

Contact

Stefani Grech

Job Ref

1577065

Hybrid Workin
Performance Bonus
Opportunities for peogression

Responsibilities:

Working closely with the Manager in leading the Fund Accounting team.
Review NAV calculations.
Ensure accuracy of fund expenses.
Ensure that all regulatory and statutory reporting is completed in a timely manner.
Liaise with auditors.
Oversee fee payments and ensure collection from debtors.

Requirements:

A degree in a related area.
5 years experience in fund administration.
Excellent command in English language.

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Stefani Grech

Senior Consultant

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