Senior Fund Accountant
March 9, 2026
We’re looking to recruit a Senior Fund Accountant to join our growing team on a full-time basis.
Responsibilities will include:
- Reviewing Net Asset Value Calculations as well as Financial Statements compliant with IFRS;
- Assist team development;
- Ensure pre-agreed internal and external deadlines are met consistently;
- Communicate any significant issues that arise to the Operations Manager;
- Establishing a strong relationship with the clients; and
- 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; and
- Experience on ‘Paxus System’ will be considered as an asset.
Remuneration package will be commensurate with qualifications and experience.
Get in touch on hr@fexservfunds.com if interested.
