Fund accountant

The Fund Accountant will be responsible to carry out and manage all accounting duties for a portfolio of clients in our Malta office. These include NAV calculations, monitoring trade orders, and settlements. The team of Fund Accountants are overseen by the Team Manager.

Responsibilities

• Preparing NAV calculations accurately and in line with deadlines
• Ensuring customer satisfaction and delivery of work
• Financial/Management reporting of funds
• Preparing cash and security reconciliations
• Preparing accounting schedule and maintenance of the accounting file
• Preparing financial statements under IFRS format
• Regulatory reporting
• Managing the Fund Accounting relationship with Team Managers
• Dealing with auditors

Qualifications & Skills

• An A-level standard in Accountancy as a minimum
• A minimum of 1 year experience in fund accounting would be considered as an asset
• Able to work accurately to meet tight deadlines
• Takes initiative and can work both independently and as part of a team
• Excellent administrative and business support skills
• Able to multi-task and work calmly under pressure
• Demonstrate the ability and initiative to handle increasing responsibility over time
• Working knowledge of MS Office suite, including Word and Excel
• Experience on PFS-Paxus will be considered an asset

Training

Not only will “on the job” training be provided, but Trident offers employees the opportunity to enhance their technical knowledge and experience by operating a Financial Assistance Policy that promotes further studies

Remuneration

Salary commensurate with experience and qualifications.

Applications

Applications should include a full C.V and will be treated in the strictest of confidence.