Senior Fund Accounting Officer

Our client, a well known CSP in Malta, is currently looking to recruit a Senior Fund Accounting Officer to join their team.

Responsibilities:

• 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