Senior Fund Accountant


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

  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money Laundering and Compliance Procedures;

  • Review and Preparation of Financial Statements compliant with IFRS;

  • Liaising with the Funds' Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds

  • Review compliance with company defined checklists, procedures and controls;

  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance;

  • 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, assist with day to day requests and respond to their needs;

  • Regulatory Reporting

The selected applicant must have the following Profile:

  • In possession of a university degree in Accountancy or have attained the ACCA qualification.

  • Two years fund administration related work experience. Experience in the local market will be considered an asset.

  • Very good knowledge of excel and word;

  • 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.

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

I'm a paragraph. Click here to add your own text and edit me. It's easy.

Tel. +356 25762121

Fax. +356 25762131

© 2019- Fexserv Funds Services - All rights reserved.

  • LinkedIn
  • Facebook