Overview
Fund Accountant Jobs in Birkirkara, Malta at Trident Trust
Title: Fund Accountant
Company: Trident Trust
Location: Birkirkara, Malta
We have an exciting opportunity for a Fund Accountant to join our thriving Malta office!
Responsibilities
- Preparing NAV calculations accurately and in line with deadlines
- Ensuring customer satisfaction and delivery of work
- Financial/Management reporting of funds
- Preparing cash and security reconciliations
- Preparing accounting schedule and maintenance of the accounting file
- Preparing financial statements under IFRS format
- Regulatory reporting
- Managing the Fund Accounting relationship with Team Managers
- Dealing with auditors
Qualifications & Skills
- An A-level standard in Accountancy as a minimum
- A minimum of 1 year experience in Fund Accounting
- Able to work accurately to meet tight deadlines
- Takes initiative and can work both independently and as part of a team
- Excellent administrative and business support skills
- Able to multi-task and work calmly under pressure
- Demonstrate the ability and initiative to handle increasing responsibility over time
- Working knowledge of MS Office suite, including Word and Excel
- Experience on PFS-Paxus will be considered an asset
Applications
Applications should include a complete C.V. and will be treated in the strictest of confidence. Please clearly outline the skills and attributes you would bring to the role, your availability and salary expectations.
