Fund Accountant


 The company is seeking to recruit a Fund Accountant to join its team. Responsibilities 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:

  • You have an ‘A’ level standard in Accountancy as a minimum;

  • You have very good knowledge of excel and word;

  • You 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.


Preference will be given to candidates:

  • That are in the process of attaining an Accounting degree;

  • That have previous work experience in fund administration;

Remuneration package will be commensurate with qualifications and experience. Interested persons are requested to send an application together with a detailed CV to the Operations Manager on 

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Tel. +356 25762121

Fax. +356 25762131

© 2019- Fexserv Funds Services - All rights reserved.

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