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Junior Fund Accountant

For our Funds Services department in Malta, we are currently looking for a Junior Fund Accountant. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

Job Description:

  • Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the auditors where applicable;
  • Preparation of tax returns;
  • Regulatory reporting.

Your Profile:

  • You are a recent university graduate in Accountancy or Banking and Finance or have completed F1-F3 of ACCA examinations;
  • Previous work experience in fund administration and/or in the accountancy field will be considered an asset;
  • You have very good knowledge of excel and word;
  • You have strong analytical and problem solving skills;
  • Happy to work as part of an international team;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.
 
*Dear Candidate, kindly note that this role is not managed by Castille. Alter Domus, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Alter Domus.