Assistant Manager - Funds - Funds jobs in Malta - March 2019
Recruitment Agency

Assistant Manager - Funds

35,000-45,000 Per Year
Fund Management,
Fund Accounting
Posted date 21/02/2019 |
Closing date 31/03/2019
Full Time Management

Our client is looking for an Assistant Manager to join their existing Funds Team. The ideal candidate will be working closely with the Manager in managing the team on a day-to-day basis whilst also being responsible for:

  • Managing funds accordingly
  • Financial/Management reporting of funds. Preparing cash and security reconciliations
  • Prepare NAV Calculations
  • Prepare Financial Statements under IFR format
  • Managing fund accountant and reviewing their work
  • Making sure work is split accordingly amongst fund accountant
  • Making sure deadlines are met by all team members

Education and Experience:

  • University qualification in Finance or Accountancy;
  • At least a minimum of 3 years experience working in a similar position or as a Senior Fund Accountant
  • Organized, self-motivated with a structured and determined approach to life;
  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel.

Desired Skills:

  • Meticulous and attentive to detail
  • Conscientious and problem solving
  • Ability to work well in a team and independently
  • Good communication skills
  • Good command of the English language.

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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