Experience Graduate
Contract types Permanent contract
Working time Full time
Language(s) spoken English (Advanced)
Description
Do you have extensive knowledge of IFRS and US GAAP principles?
Are you an accounting graduate or have obtained ACCA certification?
Our client is a global provider of life, pension and investment administration solutions. It brings together vast experience, financial expertise and a strong compliance culture to provide its excellent cost-effective solutions.
A Junior Fund Accountant is required to join their ranks. The role involves administering and assisting with calculations on a portfolio of alternative investment funds with the following main responsibilities:
Performing and assisting with daily accounting duties for fund transactions accurately and efficiently
Reconciling positions to supporting documents
Assisting with daily/monthly net asset value calculations
Handling shareholder communication and queries
Delivering general administrative services to client companies
Contributing to the preparation of client reports and other documentation
Diligently applying AML & ATF procedures on investor transactions
Performing other duties as may be required from time to time
The chosen candidate will be offered a salary commensurate to qualifications and experience.
Kindly apply through our website: people.com.mt/job-centre/junior-fund-accountant-53659
Are you an accounting graduate or have obtained ACCA certification?
Our client is a global provider of life, pension and investment administration solutions. It brings together vast experience, financial expertise and a strong compliance culture to provide its excellent cost-effective solutions.
A Junior Fund Accountant is required to join their ranks. The role involves administering and assisting with calculations on a portfolio of alternative investment funds with the following main responsibilities:
Performing and assisting with daily accounting duties for fund transactions accurately and efficiently
Reconciling positions to supporting documents
Assisting with daily/monthly net asset value calculations
Handling shareholder communication and queries
Delivering general administrative services to client companies
Contributing to the preparation of client reports and other documentation
Diligently applying AML & ATF procedures on investor transactions
Performing other duties as may be required from time to time
The chosen candidate will be offered a salary commensurate to qualifications and experience.
Kindly apply through our website: people.com.mt/job-centre/junior-fund-accountant-53659
Skills
Knowledge or financial tools and principles, especially IFRS and US GAAP
Diplomas
A University degree in Accounting or ACCA (applicants in the process of obtaining such certification are also considered)
2 or more years work experience in a relevant sector (experience in fund accounting/alternative investment sector is preferred)
2 or more years work experience in a relevant sector (experience in fund accounting/alternative investment sector is preferred)
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