chief executive an established fund management firm is seeking to recruit an experienced and qualified management accountant to act as its chief executive officer the successful candidate will be responsible for running the compan ys operations in malta these are located in sliema near the sea front this is a great opportunity for an ambitious and qualified accountant who has fund man a gement experience and is keen to use their drive knowledge and experience to help develop a successful and profitable fund management business the role will include oversight of the investment management administration and company secretarial services provided to investment trust clients day to day man a gement of the malta o ffice preparation of accounts both management and statutory preparation of regulatory ret urns for submission to the mfsa managing relationships with the companys suppliers and regulators including bankers brokers custodians registrars and the mfsa control of the companys finances and spearheading the development of the companys business accounts payable management review of al l invoices and payment runs calculation review of payroll payments management and administrat ion of online banking system coordination with bankers for general banking queries debit credit advices etc cash flow management preparation and review of monthly cash flows management reporting coordination and review of monthly accounts prep aration of monthly accounts preparation o f group consolidation sheet preparation of quarterly management pack s for client board meetings and attendanc e at those me etings preparation of annual budgets for group companies year end reporting audit preparation of accounts and workpapers for year end audit l iaising with the auditors to have the audit signed off each year taxation preparation of vat returns if required lia ising with tax accountants and review of tax returns general oversight of the tax efficiency of the malta business company secretarial to act as company secretary to group companies compliance to act as compliance officer for the business pr eparation and lodgement of mfsa returns preparation and lodgeme nt of annual company return managing compliance deadlines to ensure the business has an up to date business continuity plan and test annually internal audit mainly for external suppliers but also for internal processes manage the operational risk matrix for the business including risk assessment cover for fund manager to provi de a back up for trade execution remuneration d epend ent on experience uk employment legislation does not extend outside the uk employment terms and conditions to be agreed before accepting work abroad