Date Posted: 9th August 2018

SGGG Fexserv Fund Services (Malta) a recognised Fund Administrator by the MFSA bringing together the international experience of SGGG Fund Services INC, responsible for the administration of over 220 alternative strategy funds, together with Fexserv Financial Services, one of the leading and most established companies in the financial services industry. The company is seeking to recruit a Fund Accountant to join its team. Responsibilities will include:

  • Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
  • Regulatory Reporting

The selected applicant must have the following Profile:

  • You have an ‘A’ level standard in Accountancy as a minimum;
  • You have very good knowledge of excel and word;
  • You have strong analytical and problem solving skills;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta.

Preference will be given to candidates:

  • That are in the process of attaining an Accounting degree;
  • That have previous work experience in fund administration;

Remuneration package will be commensurate with qualifications and experience. Interested persons are requested to send an application together with a detailed CV to the Operations Manager on This email address is being protected from spambots. You need JavaScript enabled to view it.. The chosen candidate will be joining an established local group also involved in Asset Management and Pension Schemes Administration.

Nu Bis Centre, Mosta Road, Lija LJA9012, Malta | T. +356 2576 2121| F. +356 2576 2131 | E.


Copyright 2016 - Fexserv Funds Services - All rights reserved.