Senior Fund Accounting Officer - Funds jobs in Malta - September 2021

Senior Fund Accounting Officer


€30,000 to €36,000 / year
JOB TYPE: Full Time JOB LEVEL: Intermediate (1-3 years)
EMPLOYER INDUSTRY: Financial Services

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

Kindly submit your application directly to us using the 'Apply for Vacancy' button.

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