Fund Administrator/Accountant 1405001 (Malta)
The Fund Administrator/Accountant role calls for a meticulous and motivated individual with the ability to work under tight deadlines and manage multiple tasks. A recent professional qualification in accounting or prior experience in Fund Administration or Financial Services is needed for the position.
The Fund Administrator/Accountant will be responsible for the following duties: daily/monthly cash, positions and market-value reconciliations; processing of subscription and redemption activity for multiple funds including anti-money laundering compliance procedures; NAV calculation and fund accounting; compilation of regulatory filings; performance and financial reports as well as liaising with the Funds’ Investors, Bankers, independent Auditors and other services providers.
Any experience in Funds would be an asset however not essential however practical hands on experience in Accounting is a must
Applicants are requested to send their CV to Protected content