Senior Fund Accountant - Funds jobs in Malta - October 2024
By using this site, you consent to the use of cookies to improve your user experience through analytics and personalised marketing efforts.

Senior Fund Accountant

Konnekt

Published on 20 Jun 2024

Expires in 16 days (30 Oct 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

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.

salary
€30,000 to €35,000 / year
Salary
time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Funds
Category
industry
Financial Services
Industry


Senior Fund Accountant

Send me Similar Jobs