Fund Accountant Job ID: 916

Job Details:
FUND ACCOUNTANT
 
Working with both local and overseas clients, the chosen candidate will be responsible for:
  • The calculation of Collective Investment Schemes’ Net Asset Value;
  • The preparation of financial statements;
  • Dealing with clients’ requests on a daily basis and in a timely manner;
  • Other day-to-day operational requirements of the Division.
Requirements:
  • Hold a University degree in Accounting or ACCA;
  • Be highly computer literate;
  • Have a flexible and adaptable work approach;
  • Be able to work under pressure and reach set deadlines;
  • Be meticulous and posses an eye for detail;
  • Be a good team player
  • Be able to communicate in English fluently
 
Should you be interested in the above position please forward your CV to Joelle Abela on [email protected]

Country: Malta
Region: Any Region
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