Fund Accountant - Funds jobs in Malta - April 2024
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Fund Accountant

Konnekt

Published on 05 Jan 2022

Expired on 01 Mar 2022


Our client, within Financial Services, is looking to recruit a Fund Accountant to join their growing team. Working hand in hand with the Senior Fund Accountants and reporting to the Head of Finance, the chosen candidate will be responsible for: 

  • Issuing fund valuations to a portfolio of clients in a timely manner
  • Assisting with the preparation of fund management accounts and financial reporting
  • Understanding principles of fund valuations
  • Acting as a team player and ensuring quality service to all clients
  • Providing feedback on ways of improving internal systems and procedures 

time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Funds
Category
industry
Financial Services
Industry

Analyst (Asset Management)

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