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Postat pe: 2019-12-06 | Expiră pe: 2020-01-05
Fund Accountant (Based in Malta)
Descrierea jobului
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
Cerințe
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
Beneficii
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
Abilități
IFRS NAVCerințe lingvistice
EnglishGradul de educație
Associate's DegreeSuport viză
Nu
Criterii job
Tip Job
Full TimeIndustrii
Locație job
Malta - BirkirkaraDepartament
Accounting/AuditingAdministrativeSalariu
NegociabilCompaniile vor aplica la tine
Completează-ți CV-ul și companiile vor putea să-ți trimită invitații să aplici la joburile lor și te vom notifica prin email .