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Junior Fund Accountant

Location: malta Salary: 18000 - 25000 EUR Per Annum
Sector: Accountancy & Finance Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 12 months ago Reference: 3043255
REED Specialist Recruitment is seeking an experienced and dynamic individual for the position of Junior Fund Accountant within the Fund Administration Division, reporting to the Senior Fund Administration Accountant.

Key responsibilities:
• Providing accounting and administrative services for client companies
• Assist with the compilation of NAV calculations, administration of trades and fund reconciliations
• Preparation of financial statements compliant with IFRS/GAAP and statutory returns in accordance with prescribed client deadlines
• Monitor clients’ regulatory compliance and provide help with the year-end audit process
• Assist with the preparation of client documentation and reporting
• Performing cash, positions and market-value reconciliations;
• Processing of subscription and redemption activity for multiple funds abiding by anti-money laundering and compliance procedures
• Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
• Responding to client enquiries in a timely and efficient manner;
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications
• Provide support to the administration team to ensure that bookkeeping is done in a timely and accurate manner

• An accounting university degree / ACCA or in the process of achieving this.
• Minimum of one year in an accounting/finance environment
• Minimum of six months in fund accounting/alternative investment industry experience
• Knowledge of financial instruments
• Excellent verbal and written communication skills in English
• Strong analytical and problem-solving skills
• A strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines
• Excellent interpersonal skills and the ability to work effectively within a team environment
• Proficiency with the Microsoft Office suite of applications with Advanced MS Excel skills
• Clean police conduct

So if this sounds like the right job for you, we would like to hear from you.

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