AIMS International Malta


    	        	&lt;p&gt;We’re currently supporting a client of ours within the Investment Services industry with the recruitment of a Fund Accountant.&lt;br&gt;
&lt;br&gt;
&lt;strong&gt;Responsibilities:&lt;/strong&gt;&lt;/p&gt;

&lt;ul&gt;
	&lt;li&gt;Investigating&amp;nbsp;transactions.
	&lt;/li&gt;&lt;li&gt;Conducting cash and securities reconciliations.
	&lt;/li&gt;&lt;li&gt;Preparing and reviewing&amp;nbsp;reports.
	&lt;/li&gt;&lt;li&gt;Calculating and reconciling periodic NAVs and performance metrics.
	&lt;/li&gt;&lt;li&gt;Monitoring investments.
	&lt;/li&gt;&lt;li&gt;Performance fee calculation.
	&lt;/li&gt;&lt;li&gt;Overseeing margin, collateral, and mark-to-market monitoring.
	&lt;/li&gt;&lt;li&gt;Verifying and calculating payments.
	&lt;/li&gt;&lt;li&gt;Preparing regulatory exposure reports for authorities.
	&lt;/li&gt;&lt;li&gt;Preparation of fund audits.
	&lt;/li&gt;&lt;li&gt;Managing the onboarding process for new investors.
	&lt;/li&gt;&lt;li&gt;Acting as a liaison with fund administrators, prime brokers, and fund auditors.
	&lt;/li&gt;&lt;li&gt;Enhancing operational processes and establishing robust controls.
&lt;/li&gt;&lt;/ul&gt;

&lt;p&gt;&lt;br&gt;
&lt;strong&gt;Requirements:&lt;/strong&gt;&lt;/p&gt;

&lt;ul&gt;
	&lt;li&gt;Bachelor’s degree (or higher) in Finance, Accounting, or a related quantitative discipline.
	&lt;/li&gt;&lt;li&gt;Experience in fund accounting and/or&amp;nbsp;fund administration.
	&lt;/li&gt;&lt;li&gt;Practical experience with fund accounting or similar software.
	&lt;/li&gt;&lt;li&gt;Familiarity with transaction processing and settlement for exchange-traded equities, bonds, FX, commodities, and futures contracts.
	&lt;/li&gt;&lt;li&gt;Strong analytical skills with the ability to identify issues and devise and implement effective solutions.
&lt;/li&gt;&lt;/ul&gt;

    	        