Date Posted: 2019-11-01 | | Expires: 2019-12-01

Fund Accountant (Based in Malta)

Job Description

A leading global company within the fund administration sector is looking for a highly-motivated individual to carry out and manage all accounting duties for a portfolio of clients.

What is expected of you?

Liaise with auditors
Prepare cash and security reconciliations
Generate NAV calculations within agreed deadlines
Prepare financial statements under IFRS
Prepare regulatory reporting
Manage the fund accounting relationship with Fund Manager

Requirements

What are you expected to bring?

An 'A' Level standard of Accountancy
A minimum of 1 years' experience in fund accounting will be considered an asset
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility
The ability to multitask and work accurately to tight deadlines
An excellent command of MS Office suite, including Word and Excel

Benefits

What is in it for you?

An attractive salary package
Fantastic development opportunities and professional support
A progressive international environment

Skills

IFRS NAV

Language Requirements

English

Education Degree

Associate's Degree

Visa Support

No
Email Job

Job Criteria

Job Type

Full Time

Industries

#Accounting

Job Location

Malta - Birkirkara

Functions

Accounting/AuditingAdministrative

Salary

Negotiable

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