Responsibilities include the delivery of financial reporting for Fund clients and management companies as well as liaising with other teams within Funds to ensure deadlines within the teams are duly met.
Further responsibilities include:
- Preparing monthly, interim, half yearly and annual financial statements for client Funds to a high standard;
- Working closely with the operational teams to resolve any issues identified during the accounts preparation process;
- Co-ordinating the audit process of annual audits
- Attending Audit Committee and board meetings where required;
- Liaising with clients with regards to all aspect of financial reporting
- Ensuring financial statements are compliant with relevant GAAP, as applicable to that entity, as well as the relevant stock exchange rules
- General assistance with other administrative duties as and when requested
- Accounting qualification - ACA, ACCA or equivalent
- Minimum of 3 years hands-on experience within Finance
- Pay attention to detail
- Excellent communication skills in English
- Ability to work to strict deadlines
- EU citizenship and currently living in Malta