Search Results

Accounting

Fund Accountant

Ref. JB-20

  • Malta
  • Permanent
  • €40,000 Per Year

Our Client is currently looking for a Fund Accountant to be based in either Malta, Marbella or remote working from anywhere in Europe with a visit to the office every 3-6 months.

Role and Responsibilities:

  • Daily direct reporting to Head of Fund Services, Fund Accounting Manager and Shareholder Services Senior Supervisor in relation to preparation and review of NAV calculations, shareholders and financial reporting.
  • Ensure all deliverables are completed within deadlines and controls are evidenced.
  • Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements.
  • Process invoices and payments in accordance with our remit and in a timely manner.
  • Prepare and review daily bank reconciliations.
  • Inter-company, assets and investments reconciliations on a monthly basis.
  • Prepare, review and present monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds’ investment strategy committees and board of directors.
  • Liaise with the share holders services team in relation to subscriptions and redemptions and related charges and commissions.
  • Assist the shareholder and compliance services team with review of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures.
  • Prepare, review and present financial statements.
  • Assist with the smooth completion of annual audits including finalisation of all financial statements prior to review by the external audit and to ensure completeness and accuracy.
  • Provide exceptional client service by building strong relationships with our clients (fund managers, fund directors, promoters, brokers, custodians, intermediaries and other third parties).
  • Develop strong knowledge of the client’s operations, underlying asset classes and hedging mechanisms.

Qualifications & Requirements:

  • A University degree in Accounting, Finance or related field is required.
  • At least 1 years´ work experience in a fund accounting environment is essential.
  • Previous experience of PFS-Paxus integrated fund administration system is required.
  • Excellent MS Excel and strong MS Office required.
  • Part-qualification in ACCA or equivalent.
  • Strong organisational skills, ability to manage and track multiple tasks and deliverables simultaneously.
  • Excellent teamwork, interpersonal, client relationship and communication (written and verbal) skills.
  • Complies with internal controls, policies and procedures.

Compensation:

  • An attractive financial package is being offered which is competitive and commensurate with experience + performance related bonus.
  • The Group provides training on an ongoing basis in line with its continuous learning and development policy.

Got a question about your application? Get in touch!

Montagu Pavilion, 8 – 10 Queensway, Gibraltar GX11 1AA
Get Directions

+350 200 67931

Newest Jobs

Gaming

Safer Gambling Operations Manager

Ref. JB-63

  • Gibraltar
  • Permanent
  • NA

Reporting and monitoring of various Safer Gambling processes and procedures through robust auditable processes....

View Details Apply

Financial Services

Onboarding Specialist

Ref. JB-58

  • Gibraltar
  • Permanent
  • NA

Our Client is looking for an Onboarding Specialist in Gibraltar. This position involves assisting the business to manage, develop and maintain its client onboarding and client data management functions within strict compliance to the Bank’s risk appetite and...

View Details Apply

Gaming

Fraud & Risk Analyst

Ref. JB-59

  • Gibraltar
  • Permanent
  • NA

Our Client is seeking a Fraud & Risk Analyst in their Gaming company in Gibraltar. The successful candidate will be responsible for producing and analysing data in order to assist mitigating customer risk through effective analysis, identification of group...

View Details Apply

Financial Services

Business Analyst

Ref. JB-60

  • Gibraltar
  • Permanent
  • NA

Our Client is now searching for a Business Analyst in Gibraltar. The role is to provide highly professional business, technical and operational analysis and project management in support of the activities of the Bank. You will form part of the team directly su...

View Details Apply

Gaming

Senior SEO Specialist

Ref. JB-50

  • Gibraltar
  • Contract
  • NA

Our Client is now looking for a Senior SEO Specialist to join their Gaming team in Gibraltar....

View Details Apply