Fund Accountants Vacancies - CROSSROADS Recruitment - Malta Vacancies


Job Title	Fund Accountants

Ref	J11920

Employer Description	Our client is a well regarded firm in the fund administration sector, focusing mainly on professional investor funds. The services offered by the firm cover the whole spectrum of the fund administrator’s competence, including the preparation of net asset values, transfer agency and reconciliations.

Job Description	The professionals’ responsibilities will range from preparing financial statements of investment funds, assisting in the calculation of net asset values, preparing reports, budgets and financial models, maintaining the funds’ tax accounts and drafting tax returns. They will also be required to undertake reviews of International Financial Reporting Standards and assess their impact on the business as well as be responsible for other ad hoc projects as required by the management.

Candidate profile	The ideal candidates should be a qualified accounts professional with substantial experience in a similar role within the industry. In addition they must have strong analytical ability, be able to work under pressure whilst delivering results, be organised and be proficient in MS Office applications.