Job Title

Senior Fund Accountant

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Job Description

We are looking for a Senior Fund Accountant, to join the Maltese team of a global financial services provider. If you are up for a new challenge, and think you fit the bill, Ceek would love to hear from you!

What is expected of you?

  • Complete NAV calculations
  • Process security and cash transactions, as well as monitor cash activity of the fund and prepare broker reconciliations on a periodic basis
  • Liaise with prime brokers and investment managers to resolve cash breaks
  • Monitor portfolio positions periodically and ensuring the delivery of pricing to pricing agents
  • Process corporate actions to reconcile cash accounts and positions
  • Responding to clients’ enquiries and assist in the preparation of payments while ensuring that agreed timelines are adhered to
  • Perform other day-to-day administrative duties as may be required

What are you expected to bring?

  • Knowledge and understanding of securities and other financial instruments
  • A relevant degree level qualification would be preferable
  • Proficiency in Microsoft Office applications is necessary and experience on Paxus would be an advantage
  • The ability to work to and meet strict deadlines
  • Be a good team player and the ability to work on own initiative
  • Excellent interpersonal and written communications skills

What’s in it for you?

  • A competitive remuneration package
  • A multi cultural and dynamic working environment
  • Excellent career prospects


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