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Senior Fund Accountant

Job Description

Looking to speak with interested professionals willing to take up the role of a Senior Fund Accountant with an international provider with offices in Malta. 

Duties & responsibilities:
- reviewing NAV calculations and professing of Subscriptions & redemptions for multiple funds
- reviewing and prepartion of financial statements compliant with IFRS
- liaising with various stakeholders incl. Fund Managers, Investors, Bankers, Auditors and other service providers
- review compliance in line with the company defined checlists, procedures and controls
- assist team development by providing guidance, training and mentoring to other Fund Accountants
- ensure pre-agreed internal and external deadlines
- communicate significant issues that arise
- establish strong relationships with clients, assisting day-to-day requests

-- holds a University Degree in Accountancy or ACCA (or equivalent)
- 2+ years fund admin related work experience
- robust knowledge of MS Office applications
- tema player & keen interest to learn and develop a strong career in fund admin


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Robert Sultana
+356 9923 9335