Senior Accountant - Accounting jobs in Malta - March 2024
By using this site, you consent to the use of cookies to improve your user experience through analytics and personalised marketing efforts.

Senior Accountant

Konnekt

Published on 11 Nov 2021

Expired on 11 Dec 2021


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

salary
€34,000 to €38,000 / year
Salary
time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Accounting
Category
industry
Financial Services
Industry


Cost Control & Accounts Officer

Send me Similar Jobs