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AmicorpThe selected candidate will form part of the fund services team and will be primarily responsible to oversee the preparation of the financial statements and prepare regulatory reporting and board papers. Tasks and Responsibilities: Oversee the timely and accurate conclusion of financial statements for investment funds; Prepare regulatory reporting, including AIFMD and Central Bank of Malta statistical returns; Act as a reference point in the valuation of complex financial instruments (private equity, OTC, etc.); Liaise with clients, auditors and other funds’ participants and advisers; Prepare presentations and other business development material as required by management. Qualifications and Required Skills: Qualified Accountant (CPA, ACCA or equivalent); 3-5 years’ experience in fund administration, corporate services, capital markets or audit; Experience in financial instruments’ accounting and financial statement reporting; Sound knowledge of Microsoft Office, particularly Excel; Knowledge of the Maltese investment services laws and regulations would be considered as an asset; Excellent team player and communicator; Proactive and flexible work approach.
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