Senior Accountant - Accounting jobs in Malta - September 2021

Senior Accountant

at

Konnekt
SALARY:
€34,000 to €38,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced (3 years +)
CATEGORY:
Accounting
EMPLOYER INDUSTRY: Financial Services

Our client, an international pensions company, is currently looking to recruit a Senior Accountant to join their team

Responsibilities:

  • Prepares the clients' accounting. Recording the clients' portfolio transactions mainly cash transactions, investment movements, trustee fees, accruals, prepayments, gains/losses on fair value movements, disposals and foreign exchange
  • Reviews the clients' accounting prepared by the junior accountants
  • Ensure that any payments effected by the investment banks are in line with the Trustee's instructions
  • Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions
  • Drafting the Scheme's management accounts
  • Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements
  • Liaising with the auditors

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

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