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Date Posted: 2019-12-06 | Expires: 2020-01-05
Fund Accountant (Based in Malta)
Job Description
A leading global company within the fund administration sector is looking for a highly-motivated individual to carry out and manage all accounting duties for a portfolio of clients.
What is expected of you?
Liaise 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?
Liaise 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 will be considered an asset
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility
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 will be considered an asset
Excellent administrative and business support skills
The ability and initiative to handle increasing responsibility
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
IFRS NAVLanguage Requirements
EnglishEducation Degree
Associate's DegreeVisa Support
No
Job Criteria
Job Type
Full TimeIndustries
Job Location
Malta - BirkirkaraFunctions
Accounting/AuditingAdministrativeSalary
NegotiableCompanies will apply to you too
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