- Preparing and also Reviewing of Net Asset Value Calculations Preparation of payments when necessary
- Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
- Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable;
- Liaising with the Funds' Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
- Review compliance with company defined checklists, procedures and controls;
- Assist team development by providing guidance, training and mentoring to Junior Fund Accountants;
- Ensure pre-agreed internal and external deadlines are met consistently and significant issues are communicated to the Manager and Senior Manager as appropriate;
- Liaising with the Transfer Agency team regarding subscription, redemptions and other Investor related transactions and communications
- Liaising with the Legal/CoSec Team when necessary
- Preparation of tax returns;
- Regulatory reporting.
- You are a University Graduate in Accountancy or Banking and Finance or have completed or nearly completed your ACCA examinations;
- At least 2-3 years working experience in fund administration and/or in the accountancy field will be considered an asset;
- You have very good knowledge of excel and word;
- You have strong analytical and problem solving skills;
- Happy to work as part of an international team;
- Team player with a positive 'can do' attitude;
- A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
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Funds Senior Officer - Birkirkara, Malta - Alter Domus
Description
ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
JOB DESCRIPTION:
An opportunity has arisen to join Alter Domus Malta's growing and dynamic Corporate Services Department to work on a diversified portfolio of local and foreign clients. Your role will include the following responsibilities:
YOUR PROFILE:
What we offer
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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