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Senior Accountant (Funds)

Job Description

Looking to speak to a qualified accountant holding ACCA (or equivalent) looking to embark onto a work opportunity with a highly reputable and growing firm within the financial services sector. The Senior official will report directly to the Head of department.

Duties & Responsibilities:
- liaison with investment managers, custodians and sub-administrators in relation to NAV production
- assist in the preparation for the audit of fund admin clients, whilst liaising with auditors
- preparation of financial statements under IFRS
- keeping abreast of accounting developments and impacts on the funds industry
- reviewing of bank reconciliations and follow-ups
- revalue and/or review of fund portfolios 
- validate the completeness and accuracy of trade capture
- perform procedures to ensure completeness of income
- setup fixed / variable fee experense accruals and perform periodic reviews to ensure accuracy
- review accounting for corporate actions
- review accounting for subscriptions and redemptions

- minimum 3 years experience in a similar role


* This is for information and guidance purposes only, and additional information should be sought directly with the local authorities by the individuals wishing to apply for this opportunity - there is a fast-track scheme offered to highly-specialised Third-Country nationals who are employed in Malta. The scheme will facilitate the issuing of work/residence permits to prospective key employees within five working days from the date of submission of the application. Details available via the following link:

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Robert Sultana
+356 9923 9335