Job Details
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Email Job |
Job Title: |
Fund Accountants - Multiple Levels - Malta |
Location: |
Rest of the World |
Position Type: |
Full Time |
Ref: |
LMCC170MAL |
Pay range: |
N.A./Neg |
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Description: |
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 focused 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, and 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 |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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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 McCowen on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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