Senior Fund Accountant

September 1, 2021

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.

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