Senior Fund Accountant

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Senior Fund Accountant

Posted date | 08/05/2017 Closing date | 30/06/2017
Full Time Experienced 24,000-28,000
Fund Accounting

Our client is a specialist within the fund industry. Due to growth they are currently looking to recruit a Senior Fund Accountant to join their team of professionals.

Senior Fund Accountant

MT 8509/17

Reporting directly to the Team Supervisor/Manager you will be responsible for the NAV calculations on a daily, weekly, monthly or quarterly basis which include the trade capture based on Broker/Custodian statements and Investment Manager's files, the reconciliation of cash accounts, booking hedging transactions and the calculation of various fixed and NAV based fees. You will also be responsible for daily administration duties including and not limited to payment of fees and transfer of funds. In addition you will also review the NAV calculations, set up new funds on the accounting system, coach team members on the accounting aspects of the assigned funds and assist the team leader with the day to day running of the team.

For this role you will need to hold a Degree/Masters in Finance/Accountancy be qualified through ACCA or be in the final stages in obtaining this qualification. You will also need to have at least 3 years experience in Fund Administration. You need to be organized, self motivated with a structured and determined approach to work and have proven supervision skills.


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.