Fund Administrator - Accounting jobs in Malta - March 2019
Recruitment Agency

Fund Administrator

25,000-30,000 Per Year
Posted date 11/03/2019 |
Closing date 26/04/2019
Full Time Experienced

Our Client is seeking to recruit a Fund Administrator.


  • Assisting with the preparation of fund valuations;
  • Reconciling the bank accounts;
  • Reconciling investment positions;
  • Reconciling any open forward foreign exchange contracts;
  • Pricing of stocks;
  • Posting of any income;
  • Calculation and accrual of fund expenses;
  • Publishing the net asset value with any relevant stock exchange and authority;
  • Assisting with payment of expenses;
  • Paying ongoing expenses of the funds and management companies;
  • Confirming that funds are investing within stipulated guidelines and legislation;
  • Reconciliation of client monies accounts;
  • Share Registrations;
  • Preparing investor dealing by checking application and subscription documents;
  • Reviewing investor due diligence documents;
  • Processing investor dealing and distributing contract notes;
  • Responsibility for assisting with the preparation of fund valuations;
  • Ensuring adherence to compliance and shareholder registration duties, as required.
  • Assisting with other duties as and when requested.

Qualification & Experience:

  • A relevant University Degree or Diploma, or the equivalent thereof;
  • Knowledge of the Finance Industry;
  • Previous funds experience is advantageous but not required for this role;
  • Attention to detail;
  • Excellent communication skills.

Our Client is licensed to provide Fund Administration Services.


Kindly submit your application directly to us using the 'Apply Now' button.


Accounting Jobs in Malta are related to understanding and managing finances for individuals and organisations. Jobs in accounts within this sector include client accounting, cost and management accounting, tax, credit control, financial management, accounts administration, internal audit and bookkeeping jobs. Discover our accounting jobs in Malta.

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