Senior Fund Accountant

Job Description

Our client, a reputable Trust and Fiduciary company based in Malta, is seeking a dedicated Senior Fund Accountant to join their dynamic team. This role offers a fantastic opportunity for professionals with a background in Wealth and Fund Management to develop their career within a well-established organisation committed to delivering excellence in fiduciary services. The ideal candidate will be in possession of a degree in Accountancy or the ACCA qualification, or a degree in Banking & Finance and a minimum of 2-4 years’ experience in the area of fund administration. If you're ready to take the next step in your career and meet the above criteria, we encourage you to apply now to join this trusted organisation in Malta as a Senior Fund Accountant. DUTIES AND RESPONSIBILITIES NAV reviews Assisting with any client queries related to the NAV calculation Liaising with external service providers (investment managers/advisors, auditors, custodians, payment banks) in a professional manner Assisting in the year-end audit and preparing annual financial statements. Handling of payments/transfers of fund expenses Dealing with auditors Ensuring customer satisfaction and delivery Training, assisting and supporting a team of Fund Accountants CANDIDATE PROFILE In possession of a degree in Accountancy or the ACCA qualification, or a degree in Banking & Finance A minimum of 2-4 years’ experience in the area of fund administration Knowledge of Bloomberg terminal Detailed knowledge of financial instruments Ability to work accurately to tight deadlines Takes initiative and is able to work independently and as part of a team Excellent administrative and business support skills, able to multi-task and work calmly under pressure Demonstrate the ability and initiative to handle increasing responsibility over time Working knowledge of MS Office suite, including Word and Excel Experience on PFS-Paxus will be considered an asset Due to the high volume of applications received at GRS Recruitment, only shortlisted candidates will be responded to. To apply for this position, please email your CV to Michelle Cooper, quoting the above job reference or call +356 27780664 for further information. GRS Recruitment

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