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  • malta

Apex, Malta

The successful applicant for this position will be responsible for a number of Private Equity clients in the areas of NAV calculation, trade processing, reconciliations, fund accounting, shareholder reporting, compliance and client reporting.

Role Responsibilities:

  • Using the Efront system for accounting transactions, creating periodic accruals, creating private equity reports
  • To ensure timely and accurate NAV calculation for Private Equity, Real Estate and Listed Funds
  • Ensure accurate fund records through reconciliations, expense accruals and reporting
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker/custodian to in-house accounting system
  • Reconciling Investment valuations from third party independent valuer
  • Processing of corporate actions
  • Inputting payments on the client’s bank online portal
  • Review of asset prices and use of Bloomberg to validate price movements
  • Responding to client enquiries in a timely and efficient manner
  • Dealing with Auditors and Investment Manager in relation to queries
  • Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
  • Complete month-end, quarter-end and year-end reporting requirements (e.g.  Capital Statements)


Skills Required:

  • At least 18 months experience in a similar role incorporating the above functions
  • Knowledge of Efront
  • An ability to work to and meet agreed deadlines
  • Organised, accurate and willing to learn and take on new tasks
  • Excellent interpersonal and written communications skills
  • Ability to trouble shoot and problem-solve
  • Accountancy skills and working towards ACCA/ACA qualifications
  • Strong PC skills including Word, Excel and Outlook (Experience on Macros an advantage)

Please send your CV and cover letter including your current salary and salary expectations to recruitment@apexfunds.com.mt

Please note that for this role applications from agencies will not be accepted.

To apply for this job email your details to recruitment@apexfunds.com.mt