Fund Accountant

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Fund Accountant

Posted date | 10/05/2017 Closing date | 10/07/2017
Full Time Graduate 18,000-28,000
Fund Administration,
Fund Accounting

A Fund Accountant position is available with a leading fund administrator, an industry which is growing rapidly.

As a Fund Accountant, you will be part of a team and will be reporting to the Head of Department.


  • The NAV calculations on a daily, weekly, monthly or quarterly basis depending;
  • Reporting of a number of collective investment schemes;
  • Daily administration duties in relation to funds where required
  • Establishing and maintaining a strong relationship with clients and assisting with their day to day requests
  •  Day to day operational requirements of the department. 
  • This role will initially be on a one year definite contract which will then be converted to an indefinite contract.

Education & Experience

  • You must be in possession of a degree in banking and finance or be fully qualified Accountant
  • Previous experience in local fund administration or fund accounting will be considered an asset
  • Fresh graduates with an interest in fund accounting may also be considered


  • You must have strong analytical and problem-solving skills
  • Being a team player whilst also having the ability to work independently
  • Be proficient in Microsoft Office and Excel
  • Excellent communication skills in Maltese and English are a requirement for the role

MT 7750/17


Funds Jobs in Malta involve the management of funds for private and commercial clients. Jobs in funds include roles such as fund administration, fund management and fund accounting jobs. Discover more funds jobs in Malta.