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**Please note, this role is to be based in the Maltese office**
The fund accounting function was formed in 2016 as the firm recognised the need for a dedicated function to bolster the reporting and control of the Funds and bring the firm up to an institutional level in this area.
As the firm continues to grow rapidly, there is a need for an additional Fund Accountant to work directly with the Head of Accounting to continue the expansion the function.
The accounting team 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