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
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.
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
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.