Fund Administration Senior Officer

An opportunity has arisen to join Alter Domus Malta’s growing and dynamic Fund Services Department to work on a diversified portfolio of local and foreign clients. Your role will include the following responsibilities: Reviewing of Net Asset Value Calculations with the possibility of assisting in the preparation if and when necessary; Establishing a relationship with the clients, assist with day to day requests and respond to their needs; Preparation and Review 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 files 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; Preparation/Reviewing of tax returns.