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Fund Accountant Officer

  • job type Full Time

Our client, a major Financial institution, is currently recruiting a Fund Accountant Officer to join their team. Working in the company's finance division, the ideal candidate will be responsible for:

  • Issuing and checking fund valuations which must be precise and delivered in time to all clients;
  • Assisting in the preparation of fund management accounts as well as financial reports;
  • Assisting with the implementation of new projects within established timelines
  • Understanding underlying concepts and principals of fund valuations and the importance of issuing to the client a precise valuation;
  • Appreciating such responsibility, comprehending the repercussions a mistake in such valuation can have, both financially as well as on the reputation of the Fund Services Company
  • Being a team player and assisting other team members whenever such is required, constantly keeping the aim to deliver a high-quality timely service to all clients, as a priority;
  • Giving regular feedback on possible ways of improving the division and its processes.


  • Possess an MQF Level 5 or higher Academic Qualification in Accounting or Banking & Finance
  • Also possess a minimum of 6 O Levels or MQF Level 3 equivalent qualifications OR Intermediates and A-Levels and other Financial related MQF Level 3 and 4 equivalent educational paths may be considered;
  • Be knowledgeable about MFSA and Central Bank of Malta guidelines, the Investment Services rules as well as on regulations regarding GDPR, Anti-Money Laundering, Anti-Financial Crime and Compliance;
  • Hold understanding of collective investment schemes, accounting and valuation aspects;
  • Preferably in possession of previous relevant experience in fund valuations within Fund Administration;
  • Be a proficient Microsoft Office computer applications user


  • Be an excellent communicator, holding a hands-on approach and a positive attitude;
  • Be attentive to detail, highly committed and appreciative of the duties which the job entails;
  • Be willing to remain continuously updated on areas directly related to the role; 

Job Summary

  • Job Reference: 1004/22
  • Published on: January 03, 2022
  • Primary Job Focus: Accounting
  • Employment Type: Full Time
  • Experience: Experienced
  • Status: Searching
  • Application Deadline: January 31, 2022

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