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Fund Accountant

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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.

The Role:

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.

The Requirements:

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. 

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  • Job reference
  • Country
  • Closing date
  • Primary job focus
  • Job type
    Full Time
  • Status
  • Salary: 22000 - 25000