GRS is working in partnership with a group of wealth and fund management organizations in Malta with a portfolio of global clients. Our client offers Fund formation, Fund administration, compliance, and more for their clients. They now have an opening for an ambitious Senior Fund Accountant to join their Malta team. This is an excellent opportunity for someone with a background in Financial Services or Banking & Finance or Accounting with an interest in Fund or Wealth Management. If you feel you have the necessary skills and experience for this role, we want to speak to you today and look forward to receiving your CV for this Malta-based Senior Fund Accountant role.
MAIN DUTIES AND RESPONSIBILITIES
-
Reviewing Net Asset Value Calculations as well as Financial Statements compliant with IFRS
-
Assist team development by mentoring more junior team members
-
Ensure pre-agreed internal and external deadlines are met consistently with quality output
-
Communicate any significant issues that arise to the Operations Manager
-
Establishing a strong relationship with the clients and other third parties
-
Regulatory Reporting to relevant parties and management as required
CANDIDATE PROFILE
-
Qualified in a relevant subject such as; Financial Services or Banking & Finance or Accounting or ACCA
-
Good knowledge of excel and word along with strong communication skills
-
You have strong analytical and problem-solving skills;
-
Your attitude is as important as your skills and knowledge, we are looking for a strong team player with a positive ‘can-do’ attitude.
-
You should have a strong interest to learn and develop a strong career in fund administration in Malta.
-
Experience on ‘Paxus System’ will be considered as an asset.
COMPANY BENEFITS
-
Free Parking
-
In-house Catering
-
Industry networking opportunities
-
Regular fun staff events
-
Flexible dress code
-
quarterly exceptional employee award and more
-
On-going training and development with professional study support
-
Career opportunities and progression
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
Gabriella Hansson-Boe, Gabriella@grsrecruitment.com quoting the above job reference or call
+356 27780664 for further information.