Senior Fund Accountant - Accounting jobs in Malta - November 2019

Senior Fund Accountant


JOB TYPE: Full Time JOB LEVEL: Management

A new opportunity for a Senior Fund Accountant has arisen within the Malta offices of a leading multi-national independent corporate, fiduciary and fund administrator.


  • Compilation of reports for clients, as requested;
  • Reviewing the work produced by team members, primarily Net Asset Value reports (NAVs), including assisting team members in resolving differences;or investigating unsual entries/ fund movements;
  • Preparation of complex NAV reports;
  • Resolving and handling any discrepancies with account holdings;
  • Collaborating with fund accountants to resolve any issues relating to the funds' periodic deliverables;
  • Ensuring all work and tasks done within the team comply with approved policies, procedures and control routines applicable to all employees and those specific to the department.
  • Providing monthly and quarterly statistics in relation to the funds within the team as well as ensuring that these are delivered within agreed timeframes;
  • Conducting quarterly process analysis on all funds within the team to ensure appropriate controls are in place;

Education & Experience

  • In possession of an Accountancy qualification (fully ACCA qualified or a relevant University degree);
  • A minimum of 2 years relevant experience in a similar role;
  • Highly proficient in Microsoft Office applications, especially Excel and Macros;
  • Solid understanding of fund operating documents, prospectus, pricing policies and agreements;


  • Highly organised and meticulous;
  • Excellent interpersonal & written communication skills
  • 'Can do' positive demeanour;
  • Strong accountancy skills. 

Reference: GB120

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