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

Konnekt

Published on 20 Jun 2024

Expires in 4 days (20 Jul 2024)


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 
Requirements
  • A minimum of 2 years of local experience in a Fund Accounting role
  • Ability to work accurately to tight deadlines
Education and Experience
  • Degree in Accountancy or ACCA qualified or Degree in Banking and Finance
Benefits
  • Hybrid after probation period

salary
€27,000 to €35,000 / year
Salary
time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Funds
Category
industry
Financial Services
Industry


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