Postat pe: 2018-12-05 | Data modificării: 2019-01-07 | Expiră pe: 2019-01-04

Senior Fund Accountant

Descrierea jobului

Do you have excellent understanding of Financial Instruments complimented with strong methodical and problem-solving skills? We at ceek are looking for Senior Fund Accountant to join one of our valued clients who are part of a leading international organisation.

What is expected of you?

Prepare and review periodic NAV calculations efficiently
process subscription and redemption activity for several funds abiding by AML and compliance procedures
Assist with year-end audits and preparing and reviewing of financial statements
Responsible for preparing statutory returns according to prescribed deadlines and monitor regulatory compliance for clients
Prepare and report client documents and set up new funds for the accounting system
liaise with bankers, auditors, fund investors and other providers in relation to funds
Assist the administration team with bookkeeping, training others on accounting with relation to funds
Ensure compliant with regulatory requirements

Cerințe

What are you expected to bring?

ACCA or have a Degree/Master’s in finance/Accounts
Must have a at least 2 years’ experience in Fund Administration
Proficient with Microsoft Office suite of applications with Advanced MS Excel skills

Beneficii

What’s in it for you?

Attractive remuneration package commensurate with experience
Working with a leading multi-jurisdictional player in the financial services sector
Training and development opportunities

Abilități

Association of Chartered Certified Accountants (ACCA) Fund Administration

Cerințe lingvistice

English

Gradul de educație

Bachelor's Degree

Suport viză

Nu
Email Job

Criterii job

Tip Job

Full Time

Industrii

#Accounting

Locație job

Malta - Birkirkara

Departament

Accounting/AuditingAdministrative

Salariu

Negociabil

Companiile vor aplica la tine

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