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Accounts Executive

One of the world’s largest independent fund administration and middle office solutions provider with offices in 35 locations worldwide, is seeking to recruit an Accounts Executive to support operations in their growing Malta office.

Responsibilities include:

  • Preparation of Management accounts
  • Intercompany billing/reconciliations
  • Updating of bank accounts including bank reconciliations
  • Updating of purchase ledger including expense postings
  • Handling a portfolio of clients
  • Ad hoc duties as required

Requirements: 

  • Early stages of obtaining ACCA or equivalent 
  • A minimum of 2 years experience in a similar role
  • Competence in Excel and accounting packages
  • Be accurate and able to prioritize/multi-task