Fund & Corporate Accountant (South of Malta) - Funds jobs in Malta - December 2019

Fund & Corporate Accountant (South of Malta)

at

Konnekt
SALARY:
€30,000 to €38,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced
CATEGORY:
Funds

Our client is an international, market leading provider of corporate, fiduciary, fund administration and trust services.

Responsibilities:

  • The calculation of fees and expenses payable
  • Reviewing of monthly bank reconciliations
  • Reviewing of monthly management accounts, cash flow forecasts and annual accounts of fund and client entities
  • Ensuring that funds operate within their Investment guidelines and meet their on-going statutory and regulatory requirements
  • Preparing and reviewing budgets for clients
  • Ensuring that investment transactions are performed in a timely and accurate manner
  • To establish and set up reporting for new funds based on fund documents and client reporting requirements
  • To ensure that current accounting standard (mainly IFRS and GAPSME) and best practice principles are applied to the account production process
  • Calculation and review of NAV's
  • Assisting in the preparation of presentations of new business opportunities

Qualifications & Experience:

  • Accounting Degree, ACA or ACCA qualification.
  • 3 years' experience in fund accounting
  • Knowledge of fund administration business with an emphasis on closed ended alternative asset including private equity and property funds would be an advantage

Skills:

  • Excellent organisational and planning skills
  • Excellent written and verbal communication and presentation skills
  • Attention to detail
  • Ability to build strong business relationships

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

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