Fund Operations Manager (based in Malta)

We are seeking to recruit a Fund Operations Manager to join a group that manages a diverse portfolio of assets for various international clientele. If you consider yourself a born leader with excellent organisational skills, we at ceek would like to hear from you.

What is expected of you?

Liaise with and supervise the fund administration team
Review monthly valuations, ISM reporting and quarterly Board Meeting reporting
Ensure deliverables are produced in a timely manner and to a high standard
Reconcile monthly dealing data for all funds
Assist the Finance Team with monthly and quarterly calculations and reconciliations
Be the point of contact for Trustees abroad
Ensure monthly fund performance fact sheets and quarterly technical analysis reports are completed and distributed in an accurate and timely manner
Assist and work with various other departments, in relation to fund performance & due diligence questionnaires
Oversee teams and processes to ensure all audits are signed off in a timely manner

What are you expected to bring?

CPA, CA, ACA or ACCA qualified or part-qualified
A minimum of 2 years work experience in asset management or fund administration
Strong leadership skills and previous experience managing a team
Hands-on management accounting or book-keeping experience
Previous experience of working with PFS Paxus, Sage/Accpac
A proactive, deadline orientated, self-motivated approach to work
Strong analytical and organisational skills as well as intellectual with a strong commercial acumen
An excellent command of written and spoken English
Advanced Excel knowledge
Previous big 4 experience would be an asset

What's in it for you?

Multi-cultural working environment
Attractive remuneration package
A group that supports and provides training
Occasional international travel