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Junior Fund Accountant

Ceek recruitment solutions Full-Time  Birkirkara, Malta 13 Jul 2018

Job Description


Do you want to join a global financial services third party administration specialist? We are looking for a Junior Fund Accountant to join their constant growing team.

The selected candidate will be responsible for carrying out administration services and assisting with the calculations of the net asset values of, a portfolio of alternative investment funds.

What is expected of you?

  • Assist in providing administration services to a portfolio of offshore and onshore fund of funds and other alternative investment vehicles.
  • Assist with the timely and correct handling of matters concerning the day-to-day accounting for fund transactions
  • Reconcile daily cash and security positions to supporting documentation
  • Provide assistance with the calculation of daily / monthly net asset values for clients in accordance with client requirements and deadlines
  • Deal with shareholder queries and communications
  • Perform applicable Anti-Money Laundering and Anti-Terrorist Financing procedures on all investor transactions
  • Liaise with the funds’ manager, brokers, auditors and other client service providers
  • Assist with the preparation of client reporting and documentation
  • Provide general administrative services to client companies as required
  • Complete any other duties as required

What are you expected to bring?

  • Accountancy/Finance Degree or similar
  • Candidates in the process of achieving qualification will be also considered
  • Minimum of 2 years of experience working a similar environment
  • Knowledge of financial instruments
  • Knowledge of accounting principles specifically IFRS and US GAAP

What is in it for you?

  • Attractive remuneration package
  • Excellent career prospects
  • Modern and dynamic working environment
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