Senior Fund Accountant

Job Description
A great opportunity for an experienced Senior Fund Accountant to join Fexserv Fund Services Limited in Malta on a full-time basis. The company also offers study leave, regular team events, flexibility, parking in the same office building as well as regular opportunities within the group.

Responsibilities include:

• Reviewing Net Asset Value Calculations as well as Financial Statements compliant with IFRS;
• Liaising with the Funds' Managers and other Service Providers to the Funds;
• Assist team development;
• Ensure pre-agreed internal and external deadlines are met consistently;
• Communicate any significant issues that arise to the Operations Manager;
• Establishing a strong relationship with the clients;
• Regulatory Reporting.

 
The selected applicant must have the following Profile:

• Ideally in possession of a university degree in Accountancy or have attained the ACCA qualification;
• Very good knowledge of excel and word;
• Strong analytical and problem-solving skills;
• Team player with a positive ‘can-do attitude;
• A strong interest to learn and develop.

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.