Date Posted: 2019-11-28 | | Expires: 2019-12-28

Fund Accounting Manager

Job Description

We are looking for a Fund Accounting Manager, to oversee a team of Private Equity Fund accountants, within the financial services sector. If you are looking for an exciting and challenging opportunity, we at ceek would love to hear from you!

What is expected of you?

Timely and accurate NAV calculations
Ensure NAV calculations are reviewed and delivered timeously along with any other client specific reporting requirements
Operational onboarding of new and take on funds
Attend meetings where NAV calculations, Financial Statements and other deliverables are discussed
Process and review capital call and distribution transactions
Ongoing implementation and refinement of SSAE 16 controls
Ensure client enquiries are answered
Ensure compliance with various regulatory requirements
Perform detailed review of NAV calculations for Private Equity, Real Estate and Listed Funds
Review subscriptions and redemptions
Authorise payments via bank portals
Prepare and review financial statements as required
Deal with auditors (external and internal) and manage and respond to audit queries
Monitor Admin Fee payments and Chasing of Debtors
Ensure best practices are adopted and improve processes where necessary


What are you expected to bring?

A minimum of 3 years’ experience in private equity, real estate, funds of funds and debt/loan funds
A knowledge of preparing and reviewing of capital call, distributions, management fee calculations, waterfall calculations and preparation of financial statements
Previous experience using eFront software
Knowledge of accounting standards
An ability to work to and meet agreed deadlines
Excellent interpersonal and written communication skills
An ability to multi-task and work in a pressurised environment
The capacity to problem-solve and ability to deal with complex issues
Part / Qualified Accountant (ACCA, ACA)
Strong PC skills including Word, Excel and Macros in Excel


What’s in it for you?

Professional and modern working environment
Career growth opportunities
Competitive remuneration
International exposure


Association of Chartered Certified Accountants (ACCA) Equity Funding Fund Accounting Microsoft NAV

Language Requirements


Education Degree

Bachelor's Degree

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Job Criteria

Job Type

Full Time



Job Location

Malta - Birkirkara





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