Senior Fund Accountant

International Fund Services Firm,Malta

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Our Client, one of the largest international providers of Fund Accounting & Administration Services, is currently looking for appropriate Candidates for the position of Senior Fund Accountant:

Scope of duties:

  • Prepare and review periodic NAV calculations in a timely and accurate manner
  • Processing of subscription and redemption activity for multiple funds abiding by anti-money laundering and compliance procedures
  • Prepare financial statements (IFRS/GAAP) and assist with the year-end audit process
  • Prepare statutory returns in accordance with prescribed client deadlines
  • Monitor clients’ regulatory compliance
  • Assist with the preparation of client documentation and reporting
  • Set up new funds on the accounting system
  • Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
  • Responding to client enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Provide support to the administration team to ensure that bookkeeping is done in a timely and accurate manner
  • Coach team members on the accounting aspects of the assigned funds
  • Assist with the day to day running of the team


  • Hold a Degree/Masters in Finance/Accountancy
  • Being qualified through ACCA or being in the final stages in obtaining this qualification will be an asset
  • 2-5 years’ experience in Fund Administration
  • Fluent English
  • Good organized, self-motivated with a structured and determined approach to work and have proven supervision skills
  • Knowledge of financial instruments
  • Excellent verbal and written communication skills
  • Strong analytical and problem-solving skills
  • A strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines
  • Excellent interpersonal skills and the ability to work effectively within a team environment
  • Proficiency with the Microsoft Office suite of applications with advanced MS Excel skills


  • Dynamic, ambitious and fast growing working environment
  • Training & development opportunities
  • Attractive remuneration package commensurate with experience

If this position appeals to you, please apply providing us with your CV in English.

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