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Job Title: Fund Accountant - Malta
Location: Rest of the World
Position Type: Full Time
Ref: LMCC1730MAL
Remuneration: €25000 - €35000
Date Added: 18-07-2018
Last Updated: 18-07-2018

About The Company:

My client, an independent, boutique financial services institution provides specialist financial services products such as Fund Administration, Corporate Services & Crypto to alternative investment funds, investors, private clients and Multinationals. With about 25 people in the office, they are a close knit team of qualified professionals who can not only leverage from each other, but from the wider group which contains a diverse range of Maltese companies.

The Role:

Sitting in Malta, this is ultimately and A-Z Fund Accounting position with exposure to Transfer Agency and Investor Services. It would suit someone from a similar background who is seeking to gain some international experience, and spend some time in sunny Malta. The quality of life in Malta is excellent and although salaries are lower though one can expect in Ireland, the cost of living is significantly reduced.

About You:

You will have a client focussed outlook, comfortable in dealing with clients managing relationships. You'll come from a similar role and ideally have broad experience as opposed to functionalised. You can manage a busy and diverse workload and be very mindful of reporting deadlines, and be a team player. You'll enjoy working with numbers, be a self starter, enjoy being organised and seeing to develop.

About the day to day:

Compiling NAV Packs
Capital Activity Processing
Interaction with clients on a daily basis
Cash & Asset reconciliation
Data Collection and Trade inputs
Fee Calculation

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013, 2015 & 2017 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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