Fund Administrator

Posted last month
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Experience Junior
Contract types Permanent contract
Working time Full time
Language(s) spoken English
Description

The Fund Administrator will be required to assist with servicing a portfolio of funds and other structures as well as liaising with fund manager clients, third parties and other external advisors so as to ensure the smooth operation of the structure and that all deadlines are met. Responsibilities include but are not limited to; bookkeeping, assistance with periodic reporting, assisting with calls, distributions, transactions, and other day to day functions.

Skills
Be a very good team player
Able to work under pressure and meet strict deadlines
Able to work independently
Willing to work flexible hours
Diligent and responsible
Able to take a 'Hands on Approac
Diplomas
Minimum EQF Level 4 Education involving Accounting
A relevant degree (preferable not mandatory)
In the process of completing the ACCA Course (or a similar course)
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Calamatta Cuschieri Investment Services
Calamatta Cuschieri Investment Services
Carla Dimech
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