Our client, a well known CSP in Malta, is currently looking to recruit a Senior Fund Accounting Officer to join their team.
- Ensure timely and accurate NAV calculation and Review of NAVs
- Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes
- Preparation of management accounts and financial statements for a number of regulated entities
- Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs
- Liaising with the auditors where applicable
- Preparation of tax returns
- Preparation of regulatory reporting to be submitted to various Authorities