Fund Accountant

Expira em: 11 dias

SpotOn Connections

SpotOn Connections Recruitment Solutions was created to focus on the Finance, Legal, Technical, and Multilingual sectors in Europe, delivering a premium recruitment service to all our clients and candidates alike. Due to popular demand for our consultancy, we have now branched into other industries. Our consultants come from a recruitment background, specialising in specific industries and services, thus allowing us a better understanding of our clients' needs. We provide a no risk service to our clients and an individually tailored service to suit our candidates.



Nº de Vagas: 11-20 vagas

Tipo: Full-time

Salário(por ano): Negotiable

Setor: Outros Serviços

Função: Account

Região: Malta




Our client is currently looking for a Fund Accountant who will be joining the Finance Department and will be working with primarily with foreign clients. We are looking for ambitious individuals who are interested in this growing field of financial services while being within a dynamic and professional team
 
Responsibilities:
 

  • The calculation of Collective Investment Schemes’ Net Asset Value;
  • The preparation of financial statements;
  • Dealing with clients’ requests on a daily basis and in a timely manner; and
  • Other day-to-day operational requirements of the division.

 
Requirements:
 

  • Preferably hold a University degree in Accounting, Banking & Finance or ACCA;
  • Be computer literate and experienced in the use of MS Office, in particular MS Excel;
  • Have a flexible and adaptable approach to work;
  • Be able to work under pressure and meet set deadlines;
  • Be meticulous and have an eye for detail; and
  • Be a good team player.

 

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