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Senior Fund Accountant, Birkirkara



Birkirkara, Malta 

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Job Description:

We are currently on the look out for a Senior Fund Accountant to join our client’s firm. The company boasts a diverse portfolio of funds on an international level. If you are seeking to be part of a dynamic and successful team, this could be the right job for you!

What is expected of you?

  • Prepare and review NAV calculations and financial reports
  • Prepare, review and present financial statements
  • Perform quality and compliance assurance checks on the information received
  • Process invoices, payments and bank/intercompany/asset reconciliations
  • Draft and review cashflow reports, KPI reports and other investment reports to present every month
  • Liaise with shareholders services team about subscriptions and redemptions
  • Liaise and build strong relationship with the clients, in order to become knowledgeable of their operations

Job Requirements:

What are you expected to bring?

  • A partly qualified accountant
  • A minimum of 2 years’ experience in a similar role
  • The willingness to travel abroad occasionally
  • Excellent MS Office knowledge, MS Excel in particular
  • An ability to multitask, work under pressure and meet strict deadlines
  • Excellent communications and interpersonal skills
  • Knowledge of PFS Paxus integrated fund administration system is an asset

Salary Benefits:

What’s in it for you?

  • A competitive salary
  • Training and career progression


Employment Type:

Full time
Company Info
Ceek - Recruitment Solutions
90/92 Triq Salvu Psaila , B'Kara BKR 9073
Birkirkara, Birkirkara, Malta
Phone: 00356 27030133
Web Site: http://ceek.com.mt/#homePage/
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