Boston Link Malta
Boston Link Malta
Boston Link Malta

Fund Accountant

  • Hybrid working model
  • Flexible working hours
  • Health and life insurance
A leading fund administration service provider is looking to hire an experience Fund Accountant to join its growing team. The successful candidate will be reporting to the Senior Manager.

Responsibilities:
  • Dealing with auditors.
  • Ensuring customer satisfaction.
  • Financial/management reporting of funds; preparing cash and security reconciliations.
  • Preparing accounting schedule and maintenance of the accounting file.
  • Preparing NAV calculation.
  • Preparing financial statements under IFRS format.
Requirements:
  • A minimum of 1 year’s experience in accounting.
  • Posses a minimum of an A-level standard in Accountancy.
  • Excellent command in English language.
  • Working knowledge of MS Office suite, including Word.
Advertisement published20. December 2024
Application deadlineNo deadline
Language skills
No specific language requirements
Location
6 Triq Paceville, San Ġiljan, Malta
Type of work
Professions
Job Tags
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