Fund Accountant - Funds jobs in Malta - October 2019

Fund Accountant

SALARY:
€20,000 to €25,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced, Graduate
CATEGORY:
Funds

On behalf of one of our clients within the funds' services industry, Paragon Europe is seeking to recruit a Fund Accountant to join their team on a full-time basis. Due to the continued growth of the Malta office, the client is looking for highly motivated individuals with a particular focus on attention to detail and service.


The Role:

  • To ensure timely and accurate NAV calculation;
  • Processing of security and cash transactions for portfolios;
  • Reconciliation of the portfolio from broker to in-house systems;
  • Responding to client enquiries in a timely and efficient manner; 
  • Ensuring compliance with regulatory requirements and other requirements of the funds' specifications.



The Requirements:

  • A University degree in Accounting, Finance or in a related field;
  • A minimum of one (1) year of experience in funds;
  • Able to work to and meet agreed deadlines;
  • Excellent interpersonal and written communication skills;
  • Good command of written and spoken English;
  • Attention to detail and well organized;
  • Reliable, self-motivated and able to work on own initiative; 
  • Proficient in Microsoft Office applications.


The successful candidate must have a professional manner and be willing to take a “hands-on” approach to his/her responsibilities as part of the global operations team. The position may require the individual to work flexible hours to meet the needs of our clients.

Our client offers a modern and progressive work environment.  You can expect to be challenged and offered a path towards future career growth. 


Paragon Europe:
Paragon Europe is an innovative, international EU affairs, advisory, recruitment & compliance company with head offices in Malta and Brussels. From its inception, Paragon Europe has striven to realise excellence by competing with cutting edge peers in the ultra-competitive market of EU funding. Paragon Europe works with both private and public organisations, NGOs, universities, educational institutes and agencies offering various services related to European funded programmes such as Horizon 2020, Erasmus+, Youth Workers, COSME, PON/POR and more to supply the best workforce possible.

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

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