Fund Accounting Officer -Malta

Recruiter
Alter Domus
Location
Birkirkara, MT
Salary
Customised compensation structure
Posted
11 Jun 2021
Closes
11 Jul 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

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.

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