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Accountant - International Pensions team

Apply now Job no: 507417
Work type: Full time
Location: Malta
Categories: Client Accounting
Office Location: Malta

About TMF 

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.

With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.

 

Job Purpose

The main responsibility of this role is pointed towards the clients’ accounting. It terms of reporting hierarchy of this role, the chosen candidate will report to the Pension Scheme Accounting Manager.

Key Responsibilities

  • Recording the clients’ portfolio transactions mainly cash transactions, investment movements, trustee fees, gains/ losses on fair value movements, disposals and foreign exchange.
  • Ensure that the payments effected by the investment banks are in line with the Trustee’s instructions.
  • Liaise with the investment banks for any investment documentation or clarifications on any trades or other transactions.
  • Prepare accounts for FRS17 audit and draft regulatory accounts.

 

Key Requirements

  • Proven accountancy knowledge;
  • Good working knowledge of Microsoft Office and excel;
  • Proven ability to work to tight deadlines;
  • Good organizational skills;
  • Ability to work within a team;
  • Self-motivated with a structured and determined approach to work;
  • The ability to communicate with clients and colleagues at all levels.

  

Working at TMF Group offers

Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.

Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.

Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important, valued and lived daily.

Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

Advertised: Central Europe Standard Time
Applications close: Central Europe Standard Time

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