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Fund Operations Officer

A Maltese Investment Fund is currently hiring a fund operations officer. Reporting to the Financial Controller and Portfolio Manager, the selected candidate would join a team of skilled specialists, working in a young, fast paced environment, spread across offices in Malta, London, and Dubai. 

Job Description 

  • Assisting with annual statutory audits, VAT and tax return preparation 
  • Managing day-to-day accounting operations 
  • Liaising with financial institutions 
  • Serving as first point of contact for the Fund Administrators 
  • Managing day-to-day operational flows (securities settlements, cash transfers, etc) 

Job Requirements  

  • Ideally, ACCA or B. Accounting (Hons) qualified, or Banking & Finance qualifications 
  • Problem-solver with ability to positively cope with change 
  • Knowledge of international financial reporting standards 
  • Excellent verbal and written communication skills, proven team player 
  • Proficiency in MS Suite products – working knowledge of Excel required 

This position will allow an ideal candidate to build a career in Operations & Finance in the fund management industry. 

 

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