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  • Malta

Apex, Malta

Due to continued growth of the Malta office, we are looking for highly motivated individuals with a particular focus on attention to detail and service standards to fill the role of Fund Accountant on a full time basis.

The Role:

  • To ensure timely and accurate NAV calculation;
  • Processing of security and cash transactions for portfolios;
  • Reconciliation of the portfolio from broker to in-house systems;
  • Responding to client enquiries in a timely and efficient manner; and
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.

The Requirements:

  • Hold a University degree in Banking & Finance or in a related field;
  • A minimum of one (1) year of experience in funds;
  • Able to work to and meet agreed deadlines;
  • Excellent interpersonal and written communication skills;
  • Good command of written and spoken English;
  • Attention to detail and well organized;
  • Reliable, self motivated and able to work on own initiative; and
  • Proficient in Microsoft Office applications.

The successful candidate must have a professional manner and be willing to take a “hands-on” approach to his/hers responsibilities as part of the global operations team. The position may require the individual to work flexible hours to meet the needs of our clients.

We offer a modern and progressive work environment.  You can expect to be challenged and offered a path towards future career growth. 

Interested parties, please send your full resume with availability to recruitment@apexfunds.com.mt

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