Senior Fund Administrator - Malta

Asset Management
Date Posted
13 September 2021

Have you been working in the Funds industry and would like to join a household name in this industry? Our client is recruiting for a Senior Fund Administrator to take on a client portfolio and service a number of funds. 

If you're looking to join a business that will allow for development and growth, then joining this Company as a Senior Fund Administrator will do just that!

Your responsibilities will include:

  • Reviewing of NAVs
  •  Train and assist junior staff member
  •  Ensure that daily deadlines are met
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable

Sounds interesting? If you're an Accountancy graduate or in the process of attaining your ACCA qualification together with a background in Fund Administration/Accounting then please apply! 

Not sure if this role is for you but know someone who might be interested? Refer a friend to StreetHR today and receive up to €300 upon successful placement. Terms and Conditions apply. Speak to us for more information on