Accountant - Accounting jobs in Malta - January 2020

Accountant

at

Konnekt
JOB TYPE: Full Time JOB LEVEL: Experienced
CATEGORY:
Accounting

A Client Accountant position is currently available with one of our clients operating in the financial services sector.  

Responsibilities:

  • Recording clients portfolio transactions
  • Prepare the clients accounting and occasionally review the clients accounting prepared by junior accountants.
  • Ensure that any payments effected by the investment bank are in line with the Trustee's instructions
  • Liaise with the investment banks for any investment documentation or clarification on trades and other transactions
  • Drafting management accounts
  • Assisting in assessing the fair value of investments prior to the preparation of financial statements.
  • Liaising with Auditors

Education and Experience:

  • A minimum of three years experience in an accounting role.
  • A strong understanding of financial assets
  • A high level of proficiency using Microsoft Excel

Skills:

  • Fluency in written and spoken English
  • A proven ability to work to tight deadlines
  • Strong organisational skills
  • Ability to work well within a team and communicate at all levels.
  • A structured approach to work

Reference:  YK770

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

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