Fund Accounting - Hedge Fund

  • Highly competitive
  • Valletta, Il-Belt Valletta, Malta
  • Permanent, Full time
  • Non-disclosed
  • 14 Dec 17 2017-12-14

The Fund Accounting function is dedicated to bolstering the reporting and control of the Funds and bring the firm up to an institutional level in this area. The function focuses on four key areas; NAV Control; Fund Analytics; Statutory Reporting and Tax and Entity Structuring. The hire will provide extensive support to the head of fund accounting in running these core deliverables of the function. This is a key hire in the department and the individual will be expected to demonstrate a broad finance skill set with the commitment and ability to work outside of their comfort zone.

Roles & Responsibilities:


  • Responsible for operating NAV and pricing signoff processes for Oceanwood Funds and SPVs
  • Responsible for ensuring investor return control processes are managed and enhanced
  • Manage delivery and control of SPV accounting by external service providers
  • Support the head of fund accounting with statutory reporting
  • Responsible producing internal performance reporting
  • Managing fund expenses process
  • Running daily reports around treasury, cash management and performance analytics
  • Support the head of fund accounting in new fund / SPV launches
  • Take on project work as required
  • Provide cover to other areas in the function
  • Assist with training and development of junior staff members


Skills and Experience


  • Experience working in the finance function of a hedge fund, private equity firm, investment bank or fund administrator / auditor with clients in this space
  • Strong product knowledge around equities, fixed income, and private equity
  • Strong Management Reporting experience
  • Strong Financial Accounting experience
  • Strong attention to detail, comfortable with large data sets and learning how to use new reporting systems, e.g business intelligence software
  • Pro-actively identifies and seeks opportunities to add value
  • Excellent communicator, can build and maintain relationships across locations, departments and seniority levels