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Senior Fund Accountant - Malta


Mriehel, MT


For our Funds Services department in Malta, we are currently looking for a Senior Fund Accountant. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.




  • Preparing and also reviewing of Net Asset Value Calculations Preparation of payments when necessary;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Junior Fund Accountants;
  • Ensure pre-agreed internal and external deadlines are met consistently and significant issues are communicated to the Manager and Senior Manager as appropriate;
  • Liaising with the Transfer Agency team regarding subscriptions, redemptions and other investor related transactions and communications;
  • Liaising with the Legal/CoSec team when necessary;
  • Preparation of tax returns;
  • Regulatory reporting.




  • You are a University Graduate in Accountancy or ACCA qualified;
  • At least 2-3 years working experience in fund administration and/or in the accountancy field will be 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.