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Fund Accountant – Fexserv Fund Services

The  company 

Fexserv Fund Services Limited is a recognised Fund Administrator and authorised to act as a Company Services Provider by the Malta Financial Services Authority. Incorporated in 2008, we form part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.

Responsibilities will include:

– Establishing a strong relationship with the clients, assist with day to day requests, and respond to their needs;
– Liaising with the funds’ bankers, independent auditors, and other service providers to the Funds
– Regulatory Reporting
– The selected applicant must have the following Profile:
– You have very good knowledge of excel and word;
– You have strong analytical and problem-solving skills;
– Team player with a positive ‘can do’ attitude;
– A strong interest to learn and develop a strong career in fund administration in Malta;

The selected applicant must have the following profile:

– Working on most aspects of the day to day fund accounting, and reporting of a number of collective investment schemes;
– You have very good knowledge of Excel and Word
– You have strong analytical and problem-solving skills
– Team player with a positive ‘can do’ attitude
– A strong interest to learn and develop a strong career in fund administration in Malta

This is a great opportunity for students in their final year studying a relevant subject (Financial Services/ Banking & Finance/ Accounting)

Remuneration package will be commensurate with qualifications and experience. Interested persons are requested to send an application together with a detailed CV to the General Manager on hr@fexservfunds.com.