CC Fund Services are a leading fund administration company based in Malta. We provide an all-inclusive service from the consultation in set-up phase, assistance in the launch of the fund, Net Asset Value Calculation, Transfer Agency, Registrar and Corporate Services.
The Fund Administrator will be required to assist with servicing a portfolio of funds and other structures as well as liaising with fund manager clients, third parties and other external advisors so as to ensure the smooth operation of the structure and that all deadlines are met. Responsibilities include but are not limited to; bookkeeping, assistance with periodic reporting, assisting with calls, distributions, transactions, and other day to day functions. Day to day duties will include:
Experience & Education Requirements
We are offering a competitive salary for this role commensurate with experience. The role also includes Health Insurance & Gym allowance benefits amongst others.
All Applications will be acknowledged and treated with maximum confidentiality
“The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.”