Date Posted: 2019-10-08 | | Expires: 2019-11-07

Senior Fund Accountant

Job Description

We are currently on the look out for a Senior Fund Accountant to join our client’s firm. The company boasts a diverse portfolio of funds on an international level. If you are seeking to be part of a dynamic and successful team, this could be the right job for you!

What is expected of you?

Prepare and review NAV calculations and financial reports
Prepare, review and present financial statements
Perform quality and compliance assurance checks on the information received
Process invoices, payments and bank/intercompany/asset reconciliations
Draft and review cashflow reports, KPI reports and other investment reports to present every month
Liaise with shareholders services team about subscriptions and redemptions
Liaise and build strong relationship with the clients, in order to become knowledgeable of their operations


What are you expected to bring?

A partly qualified accountant
A minimum of 2 years’ experience in a similar role
The willingness to travel abroad occasionally
Excellent MS Office knowledge, MS Excel in particular
An ability to multitask, work under pressure and meet strict deadlines
Excellent communications and interpersonal skills
Knowledge of PFS Paxus integrated fund administration system is an asset


What’s in it for you?

A competitive salary
Training and career progression


MS Office tools

Language Requirements


Education Degree

High School

Visa Support

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Job Criteria

Job Type

Full Time



Job Location

Malta - Birkirkara





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