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Open nowFirst seen 4 days ago

Fund Accountant

Quad Consultancy43 open roles

Where
Birkirkara, Malta
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Your applicationOpen nowFund AccountantQuad Consultancy · Birkirkara, Malta

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Quad Consultancy's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. Quad Consultancy postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

Quad Consultancy median: 1 days open

The posting

Industry: Financial Services Location: Malta Basis: Full time Remuneration:  Salary & Benefits

Main Duties:

  • Prepare NAV calculations accurately and in line with deadlines
  • Ensure customer satisfaction and delivery of work
  • Financial/Management reporting of funds
  • Prepare cash and security reconciliations
  • Prepare accounting schedule and maintenance of the accounting file
  • Prepare financial statements under IFRS format
  • Regulatory reporting
  • Manage the Fund Accounting relationship with Team Managers
  • Deal with auditors

What skills do you need?

  • An A-level standard in Accountancy as a minimum
  • A minimum of 1 year experience in fund accounting
  • Able to work accurately to meet tight deadlines
  • Takes initiative and can work both independently and as part of a team
  • Excellent administrative and business support skills
  • Able to multi-task and work calmly under pressure
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Working knowledge of MS Office suite, including Word and Excel
  • Experience on PFS-Paxus will be considered an asset

Eligibility to work in the EU is a must

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