Fund Accountant

icon Malta
icon Accounting & Audit



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A leading Real Estate Investment company is looking for an experienced Fund Accountant to join their Fund Administration team in Malta. You will undertake an array of duties, including accounting and financial reporting, budgets, payment processing and regulatory reporting. The ideal candidate be ACCA qualified (or almost) and have 2 to 4 years’ experience in a similar role. If you are looking for a great opportunity, then GRS look forward to receiving your CV for this Malta based Fund Accountant role.
Accounting and financial reporting  
  • Bookkeeping of 20-25 companies
  • Reconciling the companies' bank statements and bookkeeping ledgers
  • Reconciling payables and receivables
  • Issuing invoices
  • Period-end (month-, quarter- and year-end) closing processes for each company
  • Preparing of the financial statements / management accounts of selective entities
Payment processing
  • Prepare weekly payment run
  • Payroll recording
  • Reconciling and taking care of employee expenses
  • Regulatory reporting and other filing in Malta
  • Budget preparing and on-going review of selective entities
  • Monitoring the cash position of selective entities
  • Qualified accountant with 2-4 years experience
  • Fluent in English, btih verbal and written
  • Accuracy, process and detailed oriented, initiative
  • Willing to work intensively and under tight schedules
  • Excellent salary
  • Flexible working hours - 8:00/8:30/9:00 to 16:30/17:00/17:30
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to Laura Constantinou, quoting the above job reference or call +356 2778 0664 for further information.


Job Summary
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    7 November 2022
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  • 3770
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