Date Posted: 2019-01-21 | Date Modified: 2019-01-21 | Expires: 2019-02-20

Assistant Fund Manager

Job Description

Are you looking for a career opportunity within fund accounting? If you consider yourself to have strong work ethics and able to beat deadlines, then we at ceek are looking for an Assistant Fund Manager for a professional, leading and global company.

What is expected of you?

Prepare and review periodic NAV calculations efficiently
Process subscription and redemption activity for several funds abiding by AML and compliance procedures
Assist with year-end audits and preparing and reviewing financial statements
Prepare statutory returns according to prescribed deadlines
Monitor regulatory compliance for clients
Prepare and report client documents and set up new funds for the accounting system
liaise with bankers, auditors, fund investors and other providers in relation to funds
Assist the administration team with bookkeeping and training on accounting with relation to funds Ensure compliance with regulatory requirements


What are you expected to bring?

ACCA or have a Degree/master’s in finance/Accounts
Minimum of 5 years’ experience in Fund Administration
Must be structured and strong-minded with a proven track record of supervisory skills


What’s in it for me?

Excellent career prospects
Working with a leading multi-jurisdictional player in the financial services sector
Attractive remuneration package commensurate with experience
Training and development opportunities


Account Administration

Language Requirements


Visa Support

Email Job

Job Criteria

Job Type

Full Time



Job Location

Malta - Birkirkara


Accounting/AuditingAdministrative, Finance



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