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Fund Accountant
This job is closed and no longer accepting applications.
Our client in the Financial Services Industry is looking to recruit a Fund Accountant to join their team.
Responsibilities:
- Preparing NAV Calculations and NAV Reviews
- Supporting with client queries related to NAV calculations
- Assisting in the year end audit and preparing annual financial statements
- Handling of payments of fund expenses
- Liaising with auditors
- Supporting the team with the day to day running of the department
- A minimum of 2 years of local experience in a Fund Accounting role
- Ability to work accurately to tight deadlines
- Degree in Accountancy or ACCA qualified or Degree in Banking and Finance
- Hybrid after probation period
Konnekt:
Established in 2007, Konnekt has grown into Malta's leading job agency. Our team is here to simplify your job search by presenting over 400 career options across various fields. We have robust connections with top employers in Malta, making us the ideal choice for anyone considering a career change.
At Konnekt, we believe in straightforward actions and staying true to our values. This commitment has been the driving force behind our success. Whether you're seeking new opportunities or exploring a different career path, we are your reliable partner throughout the process.
Our website provides more insights into our approach and the array of services we offer. Take a moment to explore and discover how Konnekt can be instrumental in shaping your professional journey.
Full Time
Job Type
Intermediate (1-3 years)
Experience Level
Funds
Category
Financial Services
Industry
Senior Fund Accountant
Konnekt
Senior Fund Accountant
Quad Consultancy, Central Malta
