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Senior Fund Accountant 1312004 (Malta)

This position calls for a bright, positive and flexible individual with strong organisational skills and a proactive approach to work. Applicants must possess a University Degree or an equivalent (ACCA) in accountancy. Candidates must be highly proficient in the use of office and accountancy software and be capable of managing strict deadlines with no supervision. Successful candidates will be driven, hardworking and exhibit an understanding of the markets. Candidates need to be quick thinking with the ability to work independently and under pressure whilst adhering to sound ethical principles.
The chosen candidate will have experience in Fund Administration Services and will be responsible for managing his/her own team. The chosen candidate will be responsible for preparing financial reports, in an international and dynamic environment, which consist of investment managers and institutional investors within those Hedge Funds. The selected candidate will primarily focus on the calculation of net asset value (NAV), completing transfer agency functions and preparing the annual financial statements for their allocated funds along with maintaining strong client relationships.
2 years experience in a similar role is a must.

Applicants are requested to send their CV to Protected content