Fund Accountant
April 3, 2023
Looking for someone who is driven, ambitious ready to take on the next challenge and wants to be part of a fast growing company with various opportunities for growth! Get in touch on hr@fexservfunds.com!
Responsibilities will include:
- Working on most aspects of the day to day fund accounting, 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’ bankers, independent auditors, and other service providers to the Funds
- Regulatory Reporting
- The selected applicant must have the following Profile:
- 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;
This is a great opportunity for students in their final year studying a relevant subject (Financial Services/ Banking & Finance/ Accounting)
Remuneration package will be commensurate with qualifications and experience
