Are you looking to expand your horizons? A leading global Fund Management firm here in Malta is looking for a Fund Accountant. If you believe you have what it takes, Ceek Recruitment would love to hear from you.
What is expected of you?
• Completing the NAV calculation in a timely and accurate manner
• Processing of security and cash transactions
• Monitor cash activity of the fund and prepare broker reconciliations on a periodically
• Liaise with prime brokers and investment managers to resolve cash breaks
• Monitor portfolio positions periodically
• Process corporate actions to reconcile cash accounts and positions
• Responding to clients’ enquiries in a timely and efficient manner
• Assisting in the preparation of payments
• Ensuring that agreed timelines are adhered to
• Any other ad-hoc work that may be required by the team/Company.
What are you expected to bring?
• Minimum 1 years’ experience in fund services or in a similar role
• Degree in Accounting, Finance or equivalent
• Knowledge and understanding of securities and other financial instruments
• An ability to work to and meet strict deadlines
• Good team player and able to work on own initiative
• Proficient with Microsoft Office (Experience on Paxus an advantage)
What’s in it for you?
• A unique opportunity to be part of an expanding large global business
• Working with a strong and dynamic team
• Training and development opportunities.
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.