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Fund Accountant

VacancyCentre Full-Time  Anywhere 3 Sep 2018

Job Description


We are looking for a Fund Accountant, fluent in English, to be part of a fund administration team. An excellent opportunity for a positive and ambitious candidate with a a strong interest to learn and develop a career.


Our client offers experience and professional training in fund administration.


Responsibilities will include:

  • 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 funds’ investors, bankers, independent auditors and other service providers to the Funds;
  • Regulatory Reporting.


The selected applicant must have the following profile:

  • Reading for a degree or have completed more than half of the ACCA examinations;
  • Previous work experience in fund administration and/or in the accountancy field will be considered an asset;
  • Have very good knowledge of excel and word;
  • Have strong analytical and problem solving skills;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta.


An attractive remuneration will be offer for the right candidate, depending on the work experience and qualifications.

To apply:

or contact us at or at

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