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Date Posted: 2019-03-01 | Date Modified: 2019-04-01 | Expires: 2019-03-31
Fund Accountant
Job Description
An excellent opportunity for a Fund Accountant has arisen! A professional leading and global company within the fund administration sector is looking for a highly-motivated individual whose main responsibility will be to carry out and manage all accounting duties for a portfolio of clients.
What is expected of you?
Deal with auditors
Prepare cash and security reconciliations
Generate NAV calculations within agreed deadlines
Prepare financial statements under IFRS
Prepare Regulatory reporting
Manage the fund accounting relationship with Fund Manager
What is expected of you?
Deal with auditors
Prepare cash and security reconciliations
Generate NAV calculations within agreed deadlines
Prepare financial statements under IFRS
Prepare Regulatory reporting
Manage the fund accounting relationship with Fund Manager
Requirements
What are you expected to bring?
An 'A' Level standard of Accountancy
A minimum of 1 years' experience in fund accounting (considered an asset)
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility over time
The ability to multitask and work accurately to tight deadlines
An excellent command of MS Office suite, including Word and Excel
An 'A' Level standard of Accountancy
A minimum of 1 years' experience in fund accounting (considered an asset)
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility over time
The ability to multitask and work accurately to tight deadlines
An excellent command of MS Office suite, including Word and Excel
Benefits
What is in it for you?
An attractive salary package
Fantastic development opportunities and professional support
A progressive international environment
An attractive salary package
Fantastic development opportunities and professional support
A progressive international environment
Skills
Account AdministrationLanguage Requirements
EnglishVisa Support
No
Job Criteria
Job Type
ContractIndustries
Job Location
Malta - BirkirkaraFunctions
Accounting/AuditingAdministrativeSalary
NegotiableCompanies will apply to you too
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