23h ago

Fund Accountant

Gibraltar

$35k-$40k / year

full-timemidfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll support fund finance and operations in Gibraltar, ensuring NAV accuracy, reconciliations, and audit readiness. Your work will maintain defensible records for a top-10 global crypto market maker. This high-trust role values precision and dependable execution.

๐ŸŽฏ What You'll Do

  • Support preparation of fund financial statements and workpapers.
  • Prepare and review NAV statements and supporting schedules.
  • Perform NAV reconciliations and investigate breaks.
  • Maintain and reconcile ledgers accurately and on time.

๐Ÿ“‹ Requirements

  • Relevant finance, accounting or fund-operations experience.
  • Strong reconciliations mindset and holistic system understanding.
  • Strong spreadsheet skills, especially Google Sheets formulas.
  • Very strong attention to detail.

โœจ Nice to Have

  • Fund accounting, NAV exposure, investor reporting.
  • Digital assets or crypto familiarity.
  • Progress towards AAT, ACCA, CIMA or similar.

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive salary (ยฃ35Kโ€“ยฃ40K) plus bonus.
  • ๐Ÿข On-site role in Gibraltar with commute from southern Spain.
  • ๐Ÿ“ˆ Ownership over critical finance processes.
  • ๐Ÿค High-trust environment with autonomy.

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Technical Interviewยท 60 min
  3. 3Team Interviewยท 45 min
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