Account Manager Maternity Cover (1 Year)

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional Information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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Department: Fund Administration

Employment Type: Full-time

The Role & Key Responsibilities:

The successful applicant for this position will be responsible for overseeing a team of Fund accountants involved in the areas of NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams. The individual will maintain client relationships; take responsibility for co-ordination of regulatory reporting, audit preparation, new business take on and due diligence requirements of the company. The individual will also manage the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports. This is an exciting role for someone who is determined to get involved in all aspects of fund administration.

Role Responsibilities:

  • Timely and accurate NAV calculations.
  • To ensure NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements.
  • Operational onboarding of new and take on funds
  • Attendance of meetings where NAV calculations, Financial Statements and other deliverables are discussed.
  • Ongoing Implementation and refinement of SSAE 18 and ISAE 3402 controls.
  • Ensuring client enquiries are answered in accordance with Apex’s service standards on an ongoing basis.
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
  • Authorisation of payments via bank portals.
  • Preparation and review of financial statements.
  • Ability to deal with auditors (external and internal), manage, and respond to audit queries.
  • Monitoring of administration fee payments and chasing of debtors.
  • Ensuring best practice are adopted and improving processes to gain efficiencies.
  • Managing a team of people and training of more junior staff.
  • Hold a University Degree in Banking & Finance, Accounting or in a related field
  • At least 4 years’ experience in Fund administration related role
  • Knowledge of accounting standards i.e. UK / LUX / US GAAP.
  • Ability to work to and meet agreed deadlines.
  • Excellent interpersonal and written communications skills.
  • Ability to multi-task and work in a pressurised environment.
  • Capacity to problem-solve and ability to deal with complex issues.
  • Strong PC skills including Word, Excel and Macros in Excel.
  • Experience in managing people will be considered an asset
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Working with a strong and dynamic team
  • Training and development opportunities.
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]s.com.mt

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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