Assistant Manager - Fund Services

A leading and global financial services firm is seeking an Assistant Manager of their fund services department in Malta. If you have experience working as a Fund Accountant/Admin coupled with leadership expertise and you're looking for your next career opportunity, Ceek would love to hear from you!


What is expected of you?

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients
  • Review and ensure accuracy of NAV valuation of client funds
  • Monitor accuracy of fund expenses
  • Review funds’ share registry dealing orders and ensure all processed in high accuracy and promptly
  • Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of client funds
  • Assist in pre-launch phase of new client fund vehicles


What are you expected to bring?

  • A University degree in Accountancy or Banking & Finance or similar
  • A minimum of five years’ experience in fund administration/accountancy
  • At least two years of experience in supervisory role.
  • Excellent knowledge in general accounting and reconciliation practices and procedures
  • Knowledge of transfer agency services, FATCA and CRS will be an asset
  • Knowledge of Bloomberg terminal
  • Possess excellent administrative and business support skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time

What’s in it for me?

  • Competitive salary package
  • Continuous training and development.
  • Career prospects