A boutique Wealth/Fund Management company is searching for a Fund Administrator & Accountant to join their team in Malta. The ideal candidate will, ideally have 3 years’ experience in a similar role and have education in Finance. If you have the required skills and background and are looking to join a small and friendly firm, GRS look forward to receiving your CV for this Malta based Fund Administrator & Accountant role.
MAIN DUTIES AND RESPONSIBILITIES
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Preparation and review of Fund NAVs, and assistance with any client queries
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Maintenance of the Share Register of the Funds, as well as reviewing of incoming subscription and redemption applications
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Maintenance of Shareholder Due Diligence files
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Liaison with external service providers (investment managers/advisors, auditors, custodians, payment banks)
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Assistance with the preparation of annual financial statements and year end audit queries
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Preparation of other regulatory reporting
CANDIDATE PROFILE
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In possession of a University degree in Accountancy or Banking & Finance, or have attained the ACCA
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Qualification (or in the final stages of doing so)
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At least 2 years’ experience in fund administration.
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Able to work accurately and in accordance to tight deadlines
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Takes initiative and able to work independently and as part of a team.
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Working knowledge of MS Office suite, including Word and Excel
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
Michelle Cooper, michellec@grsrecruitment.com quoting the above job reference or call +356 2778 0664 for further information.