A leading Pensions & Trust provider is looking for a Senior Accountant to join their team in Malta. The main purpose of this role is on the clients’ accounting with the primary focus on the schemes accounting function. The ideal candidate will be part (ideally fully) ACCA qualified and have 3 years’ experience in a similar role. If you feel you are looking to join a leading firm which offers excellent career prospects, then GRS look forward to receiving your CV for this Malta based Senior Accountant role.
MAIN DUTIES AND RESPONSIBILITIES
-
Prepare clients’ accounting. Record clients’ portfolio transactions mainly cash transactions, investment movements, trustee fees, accruals, prepayments, gains/losses on fair value movements, disposals and foreign exchange
-
Occasionally review the clients’ accounting prepared by the junior accountants
-
Ensure that any payments effected by the investment banks are in line with the Trustee’s instructions
-
Issue invoices and prepare payment instructions
-
Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions
-
Draft the Scheme’s management accounts
-
Assist in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the scheme financial statements
-
Liaise with the auditors.
CANDIDATE PROFILE
-
At least 3 years’ experience in Accounting
-
Ideally a qualified accountant or part way through ACCA
-
Knowledge of Financial Assets and Microsoft Excel
-
Proven ability to work to tight deadlines
-
Good organisational skills
-
Ability to work within a team and communicate with clients and colleagues at all levels
-
Self-motivated with a structured and determined approach to work.
COMPANY BENEFITS
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, laura@grsrecruitment.com quoting the above job reference or call
+356 2778 0664 for further information.