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Junior Fund Accountant

Job Description

Looking to form part of the Funds team of a rapidly expanding financial institution? If yes, have a look at the following responsibilities for an understanding of the duties entailed:

- day-to-day fund accounting, transfer agency, compliance and reporting of a number of CIS
- client relations, assisting with day-to-day requests
- liaising with auditors where applicable
- preparation of tax returns
- regulatory reporting

Requirements:
- University Graduate in Accountancy / Banking & Finance or half way through of ACCA
- previous work experience in fund administration and/or Accountancy field
- knowledge of MS Office
 

 
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Contact

Robert Sultana
+356 9923 9335
 
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