Fund Accountant - Funds jobs in Malta - December 2019

Fund Accountant

at

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

Our client is a large global institution offering fund services with a focus on high client service levels delivered locally. The Group operates a number of offices in various jurisdictions around the world. They are looking to recruit a Fund Accountant to their Malta team.

Responsibilities

  • Providing weekly/monthly NAV calculation;
  • Processing security and cash transactions for portfolios;
  • Reconciling portfolios from broker to in-house systems;
  • Ensuring compliance with regulatory requirements and funds specifications;
  • Providing detailed reviews of NAV calculations for Hedge Funds;
  • Assist in the preparations of financial statements;
  • Replying to client enquiries

Experience:

  • Candidates should preferably have accounting qualifications together with over 2 years experience in a similar role

Skills:

  • You will work to and meet agreed deadlines;
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word and Excel

Job Reference: TK559

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

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