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Senior 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:
– Reviewing Net Asset Value Calculations as well as Financial Statements compliant with IFRS;
– Regulatory reporting
– Facilitate team development;
– Ensure pre-agreed internal and external deadlines are met consistently;
– Communicate any significant issues that arise to the Operations Manager;
– Establishing a strong relationship with the clients.

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.

Experience with ‘Paxus’ will be considered an asset but not a requirement.

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