Accountant - International Pensions Accountant - International Pensions …

TMF Group
in Valletta, Il-Belt Valletta, Malta
Permanent, Full time
Be the first to apply
Competitive
TMF Group
in Valletta, Il-Belt Valletta, Malta
Permanent, Full time
Be the first to apply
Competitive
Accountant - International Pensions
Reporting to: Pension Scheme Accounting Manager

Main purpose of the job: Responsible for the clients' accounting

Main duties:
  • Recording the clients' portfolio transactions mainly cash transactions, investment movements, trustee fees, gains/ losses on fair value movements, disposals and foreign exchange.
  • Ensure that the payments effected by the investment banks are in line with the Trustee's instructions.
  • Liaise with the investment banks for any investment documentation or clarifications on any trades or other transactions.
  • Prepare accounts for FRS17 audit and draft regulatory accounts.

Principal qualifications required:
  • Proven accountancy knowledge;
  • Good working knowledge of Microsoft Office and excel;
  • Proven ability to work to tight deadlines;
  • Good organisational skills;
  • Ability to work within a team;
  • Self motivated with a structured and determined approach to work;
  • The ability to communicate with clients and colleagues at all levels.


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