Senior Fund Accountant
Corporate Services
Permanent
Birkirkara, Malta
Job Description
Previous experience working within Fund Administration 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.
The ideal candidate must hold a Degree in Accountancy, the ACCA qualification, or a Degree in Banking and Finance, together with 2–4 years of experience in fund administration.
One should have knowledge of the Bloomberg Terminal and financial instruments, with the ability to work accurately under tight deadlines. Applicants must demonstrate initiative, strong administrative skills, and the ability to multitask, work under pressure, and take on increasing responsibilities over time.
Experience with PFS-Paxus will be considered an asset, together with a good working knowledge of the MS Office suite, particularly Word and Excel.
Ready to take on the challenge?
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.
Responsibilities
- Reviewing Net Asset Value (NAV) calculations
- Assisting with client queries related to NAV calculations
- Liaising with external service providers, including investment managers, auditors, custodians, and banks
- Supporting the year-end audit process and assisting in the preparation of annual financial statements
- Processing payments and transfers related to fund expenses
- Coordinating with auditors during audit procedures
- Ensuring high levels of customer satisfaction and service delivery
- Training, assisting, and supporting a team of Fund Accountants
The ideal candidate must hold a Degree in Accountancy, the ACCA qualification, or a Degree in Banking and Finance, together with 2–4 years of experience in fund administration.
One should have knowledge of the Bloomberg Terminal and financial instruments, with the ability to work accurately under tight deadlines. Applicants must demonstrate initiative, strong administrative skills, and the ability to multitask, work under pressure, and take on increasing responsibilities over time.
Experience with PFS-Paxus will be considered an asset, together with a good working knowledge of the MS Office suite, particularly Word and Excel.
Ready to take on the challenge?