Junior Accountant - Pension Funds
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Job no: 574751
Work type: Full time
Location: Marsa, Malta
Categories: Client Accounting, Funds
Office Location: Malta
About TMF Group
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
About the role
As the Junior Accountant in TMF Group you will be supporting our senior professionals on a portfolio of clients for whom TMF Group provides International Pension services.
Through work for various clients you will have the opportunity to enrich your knowledge of specific regulations related to pension funds. You will get industry best practice here and be up to date with the latest standards and legislations.
Key Responsibilities:
Requests/ download the client's valuations on a quarterly basis;
Prepares the clients' accounting ;
Ensure that all incoming and outgoing cash and assets are in line with the Trustee’s instructions and other applicable forms;
Liaise with the investment banks for any investment documentation or clarifications required on trades and other transactions;
Prepares and sends to the clients annual asset summaries and other related information;
Assist during the schemes audit
About you
Ideally, you are meeting following hiring criteria:
Proven accountancy knowledge particularly related to financial assets;
Knowledge of formulas used within Microsoft excel;
Proven ability to work to tight deadlines;
Good interpersonal and organizational skills;
Ability to work within a team and communicate with clients and colleagues at all levels;
Self-motivated with a structured and determined approach to work.
What's in it for you?
Pathways for career development
Work with colleagues and clients around the world on interesting and challenging work;
We provide internal career opportunities so you can take your career further within TMF;
Continuous development is supported through global learning opportunities from the TMF Business Academy;
Making an impact
You’ll be helping us to make the world a simpler place to do business for our clients;
Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;
A supportive environment
Strong feedback culture to help build an engaging workplace;
Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best
Advertised: 30 Aug 2024 Central Europe Daylight Time
Applications close: 30 Sep 2024 Central Europe Daylight Time
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