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Junior Fund Accountant

For our Funds Services department in Malta, we are currently looking for a Junior Fund Accountant. We offer a young, 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, transfer agency, compliance and reporting of a number of collective investment schemes;
  • 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;
  • Regulatory reporting.

Your Profile:

  • You are a recent university graduate in Accountancy or Banking and Finance or have completed F1-F3 of ACCA examinations;
  • Previous work experience in fund administration and/or in the accountancy field will be 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.