Fund Accountant - Funds jobs in Malta - June 2021

Fund Accountant

at

Konnekt
SALARY:
€19,000 to €26,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced (3 years +)
CATEGORY:
Funds
EMPLOYER INDUSTRY: Financial Services

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Accountant to join their growing team of professionals. 

Duties:

  • Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data
  • Maintain and update accurate security, FX, and price files
  • Resolve and handle any discrepancies with account holdings or cash
  • Assist clients and auditors in order to ensure the accuracy of year-end financials
  • Provide reporting to clients as requested
  • Ensure that the applications supporting fund accounting work effectively and efficiently
  • Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables

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

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