Junior Fund Accountant

📋 Description

• Prepare and review NAV statements and supporting schedules
• Support fund financial statements and related workpapers
• Perform NAV reconciliations and investigate breaks
• Maintain and reconcile ledgers accurately and on time
• Coordinate with Gibraltar auditors and internal stakeholders
• Run recurring monthly and periodic reconciliations and control checks

🎯 Requirements

• Relevant finance, accounting or fund-operations experience
• Strong finance and accounting fundamentals
• A reconciliations mindset - holistic system understanding and exception spotting
• Strong Google Sheets formulas and data transformation skills
• Very strong attention to detail
• Clear written and verbal English