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Fund Accountant

Job in Malta
Posted by SpotOn Connections
Full Time position
Listed on 2019-05-30
Job specializations:
  • Accounting
    Accounting Clerk
  • Finance
    Accounting and Finance, Banking and Finance, Financial Advisor
Job Description & How to Apply Below
Position:  Fund Accountant- Malta

• The whole process of the calculation of Collective Investment Schemes’ Net Asset Value;
• Maintaining a strong relationship with the clients, while assisting with day to day requests
• Other operational or reporting requirements as may be necessary.
• Hold a degree in Banking & Finance or Accountancy;
• Be proficient in Microsoft Office in particular MS Excel;
• Have a flexible and adoptable approach to work;
• Be meticulous and possess an eye for detail;
• Have the ability to work under pressure and meet deadlines;
• Be a team player and also be able to work independently;
• Previous experience in fund administration is considered an asset.
Position Requirements
Required Language Skills:
  • English - Very good
Contact Information
Contact Name: Spot On Connections
Preferred method of contact: Email with CV via Application Box below.
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