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Senior Fund Accountant

Company Name:
Red Executive

An international Asset Management service provider is seeking to employ a Senior Fund Accountant to join their team.
The candidate will be responsible for:
Ensuring pricing of various funds and will manage a team of Fund Accountants;
The candidate would need to be able to work unsupervised and will also be responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers and institutional investors;
Responsibilities will also include preparing periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value", liaising with international clients to ensure that client needs are met.
The candidate would also be required to handle some internal Accountnacy tasks for the company in question.
The chosen candidate would need to have:
At least 3 years' experience in Fund Administration Services;
An Accountancy degree is a must such as ACCA, Masters in Accountancy, including a Maltese CPA warrant.

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