Fund Accountant

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Ceek recruitment solutions
  • Post Date: 25/01/2022
  • Listing Expire Date: 09/02/2022
Job Overview

Are you looking to expand your horizons? A leading global Fund Management firm here in Malta is looking for a Fund Accountant. If you believe you have what it takes, Ceek Recruitment would love to hear from you.

What is expected of you?

•             Completing the NAV calculation in a timely and accurate manner

•             Processing of security and cash transactions

•             Monitor cash activity of the fund and prepare broker reconciliations on a periodically

•             Liaise with prime brokers and investment managers to resolve cash breaks

•             Monitor portfolio positions periodically

•             Process corporate actions to reconcile cash accounts and positions

•             Responding to clients’ enquiries in a timely and efficient manner

•             Assisting in the preparation of payments

•             Ensuring that agreed timelines are adhered to

•             Any other ad-hoc work that may be required by the team/Company.


What are you expected to bring?

•             Minimum 1 years’ experience in fund services or in a similar role

•             Degree in Accounting, Finance or equivalent

•             Knowledge and understanding of securities and other financial instruments

•             An ability to work to and meet strict deadlines

•             Good team player and able to work on own initiative

•             Proficient with Microsoft Office (Experience on Paxus an advantage)


What’s in it for you?

•             A unique opportunity to be part of an expanding large global business

•             Working with a strong and dynamic team

•             Training and development opportunities.

•             Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

Job Detail
  • Offered SalaryNegotiable
  • Experience*2 Years
  • Qualification*Bachelor Degree
  • Job Reference*384
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