Senior Fund Accountant

Previous experience working within finance and seeking a new job opportunity? If your answer is yes, then we would like to hear from you!

GCS Malta is seeking a Senior Fund Accountant to work with one of Malta's leading financial companies.

Your Responsibilities

• Reviewing Net Asset Value calculations and IFRS
• compliant financial statements.
• Supporting team development.
• Meeting internal and external deadlines consistently.
• Reporting significant issues to the Operations Manager.
• Building and maintaining strong client relationships.
• Managing regulatory reporting.

Required Skills

This role requires strong teamwork, analytical, and problem-solving skills, along with a keen interest in building a career in funds administration. Proficiency in using Microsoft office applications, especially word and excel is essential.

Qualifications and Experience

The ideal candidate must have a minimum of 2 years' experience in the financial sector, preferably in funds, along with experience on 'Paxus System' is considered an asset.

Ready to take on the challenge? Apply now!