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Fund Accounting Officer -Malta


Birkirkara, MT

For our office in Malta, we are currently looking for a Fund Accounting Officer. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.




  • Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes;
  • Preparation of management accounts and financial statements for a number of regulated entities;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the auditors where applicable;
  • Preparation of tax returns;
  • Preparation of regulatory reporting to be submitted to various Authorities.




  • You are a recent university graduate in Accountancy or fully/partly ACCA qualified;
  • Previous work experience in fund administration and/or working on financial statements prepared in accordance with IFRS is considered an asset;
  • You have very good knowledge of excel and word;
  • You have strong analytical and problem solving skills;
  • Happy to work as part of an international team;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.