Assistant Manager ( Funds) - Accounting jobs in Malta - September 2021

Assistant Manager ( Funds)


JOB TYPE: Full Time JOB LEVEL: Middle Management
EMPLOYER INDUSTRY: Financial Services

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

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

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