Fund Accountant

September 10, 2022

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

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