Date Posted: 2018-12-05 | Date Modified: 2018-12-05 | Expires: 2019-01-04

Senior Fund Accountant

Job Description

Do you have excellent understanding of Financial Instruments complimented with strong methodical and problem-solving skills? We at ceek are looking for Senior Fund Accountant to join one of our valued clients who are part of a leading international organisation.

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 of financial statements
Responsible for preparing statutory returns according to prescribed deadlines and 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, training others on accounting with relation to funds
Ensure compliant with regulatory requirements


What are you expected to bring?

ACCA or have a Degree/Master’s in finance/Accounts
Must have a at least 2 years’ experience in Fund Administration
Proficient with Microsoft Office suite of applications with Advanced MS Excel skills


What’s in it for you?

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


Association of Chartered Certified Accountants (ACCA)

Language Requirements


Education Degree

Bachelor's Degree

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Job Criteria

Job Type

Full Time



Job Location

Malta - Birkirkara





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