Senior Fund Accountant - Accounting jobs in Malta - June 2019

Senior Fund Accountant

30,000-40,000 Per Year
Posted date 02/01/2019 |
Closing date 28/06/2019
Full Time Experienced

Our Client is seeking to recruit a Senior Fund Accountant to join its team.

Responsibilities will include:

  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;
  • Review and Preparation of Financial Statements compliant with IFRS;
  • Liaising with the Funds' Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance;
  • Ensure pre-agreed internal and external deadlines are met consistently;
  • Communicate any significant issues that arise to the Operations Manager;
  • Establishing a strong relationship with the clients, assisting with day to day requests and responding to their needs;
  • Regulatory Reporting.

Skills & Qualifications

  • In possession of a University Degree in Accountancy or have attained the ACCA qualification;
  • Two years of fund administration related work experience in the local market is a must for this role;
  • Very good knowledge of MS Excel and Word;
  • Strong analytical and problem-solving skills;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta. 

Our an established local group involved in Asset Management and Pension Schemes Administration.


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.

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.