Senior Fund Accountant - Funds jobs in Malta - April 2021

Senior Fund Accountant

SALARY:
€35,000 to €45,000 / year
JOB TYPE: Full Time JOB LEVEL: Intermediate (1-3 years), Experienced (3 years +)
CATEGORY:
Funds
EMPLOYER INDUSTRY: Financial Services

Based in their Malta office, BTC Resourcing's client is looking to recruit a qualified Senior Fund Accountant to join their team on a full-time basis. The ideal candidate will be responsible for the delivery of financial reporting for Fund clients and management companies. You will be managing a prestige portfolio of Fud clients across a number entities, preparing monthly, interim, half-yearly, and annual financial statements to a high standard.

Key Responsibilities:

  • Liaising with/working closely with the operational teams to resolve any issues identified during the accounts preparation process;
  • Co-ordinating the audit process of annual audits/half-yearly reviews for client Funds and management companies;
  • Attending Audit Committee and board meetings where required;
  • Liaising with clients with regards to all aspect of financial reporting including but not limited to; deadline setting, deliverables & format of deliverables, highlighting changes to GAAP requirements appropriate to that client;
  • Releasing and filing financial statements in accordance with set deadlines, both management-set deadlines and appropriate statutory deadlines;
  • Ensuring financial statements are compliant with relevant GAAP, as applicable to that entity, as well as the relevant stock exchange rules.


Minimum Education/Experience:

  • Professional accounting qualification, ie ACA, ACCA (or another jurisdictional equivalent);
  • 2 years minimum post qualification experience;
  • Attention to detail;
  • Excellent communication skills;
  • Ability to work on own initiative and within a small team;
  • Ability to work to strict deadlines;
  • Possession of a ‘can-do attitude.

BTC Resourcing:
BTC Resourcing provides resourcing and a headhunting service to help source quality candidates.

Kindly submit your application directly to us using the 'Apply for Vacancy' button. Immediate start is available for the right candidate.

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