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Fund Administrator

Posted 1 February by Reed Malta Featured Ended

Are you interested in joining a growing funds company located in Malta? Do you wish to develop to a
Fund Administrator? If the Answer for you is YES, then this is opportunity for YOU!

About You

If you’re a graduate in Finance or Accounting with a couple of years of experience within the fund industry and you’re interested in further developing your career, then this is the opportunity for you!

Benefits to You

Working within a very professional and team oriented environment giving you the skills for an excellent future career, the perfect candidate can benefit from an excellent salary package, exposure to the industry.

What is the job

The ideal candidate will prepare weekly and monthly portfolios, reconcile brokerage accounts to the records, responsible for fund accounting alongside the NAV file verification, 3rd party reporting and validation while calculating income distribution.

Do you think that this role is for you? Apply today on:

Reference: 34061703

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