Junior Fund Accountant

icon Malta



On behalf of our client, a well-established international company specializing in Private Equity, Asset Management & Funds Administration GRS are seeking to recruit a Junior Fund Accountant to join their continuously expanding team in Malta. The successful candidate will be a recent graduate in Accountancy or Banking and Finance or completed the ACCA qualification. In this role you will learn from Accounting professionals and receive training throughout your career. If you are looking to work for well-established international company GRS look forward to receiving your CV for this Malta based Junior Fund Accountant role.
  • Working on most aspects of the day-to-day fund accounting, transfer agency, compliance, and reporting of a number of collective investment schemes
  • Establishing a strong relationship with clients, assist with day-to-day requests and respond to their needs
  • Liaising with the auditors where applicable
  • Preparation of tax returns
  • Regulatory reporting
  • A recent university graduate in Accountancy or Banking and Finance or have completed F1-F3 of ACCA examinations
  • Previous work experience in fund administration and/or in the accountancy field will be considered an asset
  • Very good knowledge of excel and word
  • 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.
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 Giuseppe Buda, giuseppe@grsrecruitment.com quoting the above job reference or call +356 27780664 for further information.
Job Summary
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    16 June 2022
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  • 3756
  • giuseppe@grsrecruitment.com