For our office in Malta, we are currently looking for a Fund Accounting Officer. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION: 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.
YOUR PROFILE: You are a recent university graduate in Accountancy or fully/partly ACCA qualified; Previous work experience in fund administration and/or working on financial statements prepared in accordance with IFRS is considered an asset;You have very good knowledge of excel and word;You have strong analytical and problem solving skills; Happy to work as part of an international team;Team player with a positive ‘can do’ attitude;A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.
For further information, and to apply, please visit our website via the “Apply” button below.