Don't miss out on the best jobs!
Subscribe to HelpGoAbroad and weekly we will sent you an email with latest job posts. Provide your email address below
By clicking the button above, I agree to the HelpGoAbroad Terms of Use and acknowledge I have read the Privacy Policy, and agree to receive email job alerts.
Date Posted: 2019-03-14 | Date Modified: 2019-04-14 | Expires: 2019-04-13
Assistant Manager
Job Description
Are you looking for a career opportunity within fund accounting? If you consider yourself to have strong work ethics and are able to keep to deadlines, a leading and global company is looking for an Assistant Manager.
What is expected of you?
Prepare and review periodic NAV calculations efficiently
Implement FATCA and CRS programme to ensure clients' fund compliance with regulatory requirements
Perform AML checks for investors
Liaise with bankers, auditors, fund investors and other providers in relation to funds
Assist in pre-launch phase of new clients fund vehicles
Review operational procedures
Monitor accuracy of fund expenses
Lead a team composed of 4 people
What is expected of you?
Prepare and review periodic NAV calculations efficiently
Implement FATCA and CRS programme to ensure clients' fund compliance with regulatory requirements
Perform AML checks for investors
Liaise with bankers, auditors, fund investors and other providers in relation to funds
Assist in pre-launch phase of new clients fund vehicles
Review operational procedures
Monitor accuracy of fund expenses
Lead a team composed of 4 people
Requirements
What are you expected to bring?
ACCA or have a Degree/master’s in finance/Accounts
Minimum of 4 years’ experience in Fund Administration or 2 years in a supervisory role
Must be structured and strong-minded with a proven track record of supervisory skills
Excellent in using MS Office
ACCA or have a Degree/master’s in finance/Accounts
Minimum of 4 years’ experience in Fund Administration or 2 years in a supervisory role
Must be structured and strong-minded with a proven track record of supervisory skills
Excellent in using MS Office
Benefits
What’s in it for me?
Excellent career prospects
Working with a leading multi-jurisdictional player in the financial services sector
Attractive remuneration package commensurate with experience
Training and development opportunities
Excellent career prospects
Working with a leading multi-jurisdictional player in the financial services sector
Attractive remuneration package commensurate with experience
Training and development opportunities
Skills
Microsoft OfficeLanguage Requirements
EnglishVisa Support
No
Job Criteria
Job Type
Full TimeIndustries
Job Location
Malta - BirkirkaraFunctions
Accounting/AuditingAdministrativeSalary
NegotiableCompanies will apply to you too
Fill in your resume and companies will send you invitations to apply on their jobs and we will notify you directly on your email box .