Fund Accountant/ Administrator - Funds jobs in Malta - September 2019

Fund Accountant/ Administrator

22,000-28,000 Per Year
Fund Administration,
Fund Accounting
Posted date 22/08/2019 |
Closing date 30/09/2019
Full Time Experienced

A new role for a Fund Accountant/ Administrator has become available with one of our highly esteemed clients, an international asset management firm. 

Key Responsibilities:

  • Daily, weekly, monthly or quarterly NAV calculations in an accurate and timely manner;
  • Processing of portfolio of securities and cash transactions;
  • Monitor cash activity of the fund;
  • Manage client queries and liaise with prime brokers and investment managers;
  • Reconciliation of cash accounts and positions.

Education, Experience & Skills:

  • A related qualification in Accounting or Finance;
  • A minimum of 1 year experience in the Funds industry;
  • An excellent level of written and spoken communication in English;
  • Great interpersonal skills;
  • Highly meticulous and detail oriented.

Job reference: NR457

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


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.

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