VACANCY: Senior Fund Accountant

Our client is an international specialist in emerging market investments, using the multi managed route to diversify investment risk. It has been investing in these markets since 1989 and has a team of investment professionals throughout the world.

The Role
•    The new Senior Fund Accountant will report directly to the and the COO of the firm. You will be responsible for overseeing all financial aspects of the fund management business as well as managing the operations of the team you will also contribute to the Investment selection.

This includes:
•    Preparation of management accounts
•    Financial reporting
•    Acting as Director and Investment Committee Member for the Malta based Management Company
•    Annual budget preparation and updates
•    Interaction with third party auditors and administrators
•    Tax and tax filing for the various group companies
•    Intercompany transfers and reconciliations, compliance – MFSA returns, and general cash management
•    You must be able to work in a small company environment

•    Be comfortable in a multi-currency environment that is fast paced
•    Have minimum of years post-qualification experience, with a well recognised audit company as well as experience in a fund management company
•    Understand the financial and regulatory issues of running a fund management business in Malta and Internationally
•    Understand the internal workings of funds
•    Have experience of preparing management accounts from scratch on a monthly basis
•    Have exposure to tax matters in multiple jurisdictions

A generous remuneration package will be offerred to the selected candidate, so please send your CV to Manuela at [email protected]

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