Job Opportunities API

The Public Ledger of Openings

← Back to the ledger

FUND ACCOUNTANT

TRIDENT FUND SERVICES MALTA LIMITED
CompanyTRIDENT FUND SERVICES MALTA LIMITED
CategoryFinance
LocationMT
Remote—
EmploymentNot stated
LevelNot stated
SalaryNot stated by the employer
Posted7 Jul 2026
Last verified10 Aug 2026
SourcePublic employment agency (eures)
Applications are handled by the employer, not by us.Apply on the employer's site →
Description
The Fund Accountant will be responsible to carry out and manage all accounting duties for a portfolio of clients. These include NAV calculations, monitoring trade orders, and settlements. The team of Fund Accountants are overseen by the Team Manager.