A global Funds Investment firm is searching for a Junior Accountant to join their team in Malta. You will assist on various tasks such as bookkeeping, payments, documentation, taxes calculations and submissions, statutory reporting in a client accounting environment. The ideal candidate will have experience in accounts in Malta and hold A Level in Accounts or the AAT. If you are looking for great career progression, then we look forward to receiving your CV for this Malta based Junior Accountant role.
MAIN DUTIES AND RESPONSIBILITIES
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Requests/ download the client's valuations on a quarterly basis
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Prepares the clients' accounting
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Ensure that all incoming and outgoing cash and assets are in line with the Trustee’s instructions and other applicable forms
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Liaise with the investment banks for any investment documentation or clarifications required on trades and other transactions
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Prepares and sends to the clients bi-annual and annual asset summaries and other related information
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Issues invoices and prepares payment instructions
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Assist during the schemes audit
CANDIDATE PROFILE
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A level in Accounting or AAT diploma in accounting (or equivalent)
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Past experience related to accounting finances – ideally within pensions field
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A motivated person, who wants to grow and self-develop in the area
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Knowledge of formulas used within Microsoft excel
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Proven ability to work to tight deadlines
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Good organisational skills
COMPANY BENEFITS
To apply for this position, please email your CV to
Michelle Cooper,
michelle@grsrecruitment.com quoting the above job reference or call
+356 2778 0664 for further information.
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.