Fund Accountant

Previous experience working within Fund Administration and seeking a new job opportunity? If your answer is yes, then we would like to hear from you!

GCS Recruitment is seeking a Fund Accountant to work with one of Malta’s leading financial companies. The chosen candidate will be responsible for day-to-day accounting tasks, responding to accounting enquiries, as well as performing fund analysis and reporting.

Your Responsibilities

  • Performing day
  • to
  • day accounting tasks Responding to accounting enquiries Preparing reconciliations, financial statements and NAV calculations Monitoring and managing cash flows and expenses Performing fund analysis and reporting Liaising with both internal and external departments

Required Skills

Strong interpersonal skills.

Qualifications and Experience

In the process of, or have completed your ACCA certification Previous working experience of at least 1 year as an Accountant / Fund Admin / similar

If you are in the process of, or have completed your ACCA certification, with previous working experience of at least 1 year as an Accountant, Fund Admin and / or similar, then this one’s for you! Knowledge of the double-entry system is considered a must. One must be professional with exceptional communication and organisational skills. Moreover, be capable of working within a team-oriented environment. Fluency in the English language is considered a must. Knowledge in any additional languages is considered a plus. Ready to take on the challenge? Apply now!

Employment Basis: Full-Time
Country: Malta
Apply Now!