Assistant Manager ( Funds) - Accounting jobs in Malta - March 2024
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Assistant Manager ( Funds)

Konnekt

Published on 14 Sep 2021

Expired on 14 Oct 2021


One of our key clients, specialising in the Fiduciary and Corporate Services industry, is seeking an Assistant Manager to join the ever-growing team of professionals:

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate, and timely fund administration services to clients
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
  • Monitor accuracy of fund expenses (management fee, performance fee, etc.)
  • Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
  • Perform AML checks for investors
  • Implement FATCA and CRS programs to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of client funds
  • Assist in the pre-launch phase of new client fund vehicles; launch of the new fund and review operational procedures

time
Full Time
Job Type
experience
Middle Management
Experience Level
category
Accounting
Category
industry
Financial Services
Industry

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