Fund Accountant

Job Description
Fexserv Fund Services Limited in Malta is looking to recruit a Fund Accountant to join their growing team on a full-time basis.

Responsibilities will include:

• Working on most aspects of the day to day fund accounting, and reporting of a number of collective investment schemes;
• Establishing a strong relationship with the clients, assist with day to day requests, and respond to their needs;
• Liaising with the funds’ bankers, independent auditors, and other service providers to the Funds
• Regulatory Reporting

The selected applicant must have the following Profile:

• You have very good knowledge of excel and word;
• You have strong analytical and problem-solving skills;
• Team player with a positive ‘can do’ attitude;
• A strong interest to learn and develop a strong career in fund administration in Malta;
• Preference will be given to candidates that are qualified Accountants or are in the process of attaining an Accounting degree;
• Experience on 'Paxus System' will be considered an asset.

*The package will be commensurate with qualifications and experience. The company also offers study leave, regular team events, parking in the same office building as well as regular opportunities within the group.

Fexserv Fund Services Limited:
Fexserv Fund Services Limited, is a recognized Fund Administrator by the MFSA incorporated in 2008, forming part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry. We act as an administrative partner. Operating in and out of Malta, we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping, and Transfer Agency Administration Services to investment fund managers. Fexserv Fund Services can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms of any size. We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time. We are members of the Malta Asset Servicing Association (MASA) and FinanceMalta.