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Fund Accountant

Work Type:
Our client, an accounting & fund administration company based in Marbella or Malta, are looking to recruit a Fund Accountant to join their team. The candidate must be a good book-keeper with at least 1-2 years work experience in Fund Accounting, ideally familiar with PFS-Paxus integrated fund administration system and possibly held a qualification or being partially qualified as AAT, ACCA, ACA or similar.

The candidate must be willing and happy to be involved in daily banking, processing payments, NAV calculations, cashflows, KPIs, assisting with filing and administrative tasks and other tasks delegated by the Head of Fund Services, Fund Accounting Manager and Shareholder Services Senior Supervisor.

If you meet the above criteria & are looking for a new challenge, please get in touch ASAP.
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