Paragon Europe on behalf of one of our clients within the funds' services industry, is seeking to recruit a Fund Accountant on a full-time basis.
Due to the continued growth of the Malta office, the client is looking for highly motivated individuals with a particular focus on attention to detail and service.
To ensure timely and accurate NAV calculation;
Processing of security and cash transactions for portfolios;
Reconciliation of the portfolio from broker to in-house systems;
Responding to client enquiries in a timely and efficient manner; and
Ensuring compliance with regulatory requirements and other requirements of the funds' specifications.
A University degree in Accounting, Finance or in a related field;
A minimum of one (1) year of experience in funds;
Able to work to and meet agreed deadlines;
Excellent interpersonal and written communication skills;
Good command of written and spoken English;
Attention to detail and well organized;
Reliable, self-motivated and able to work on own initiative; and
Proficient in Microsoft Office applications.
The successful candidate must have a professional manner and be willing to take a “hands-on” approach to his/her responsibilities as part of the global operations team. The position may require the individual to work flexible hours to meet the needs of our clients.
Our client offers a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.