23h ago
Fund Accountant
Gibraltar
$35k-$40k / year
full-timemidfinance
๐ Tech Stack
๐ผ 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.
๐ฏ 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.
๐ 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.
โจ Nice to Have
- Fund accounting, NAV exposure, investor reporting.
- Digital assets or crypto familiarity.
- Progress towards AAT, ACCA, CIMA or similar.
๐ Benefits & Perks
- ๐ฐ Competitive salary (ยฃ35Kโยฃ40K) plus bonus.
- ๐ข On-site role in Gibraltar with commute from southern Spain.
- ๐ Ownership over critical finance processes.
- ๐ค High-trust environment with autonomy.
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Technical Interviewยท 60 min
- 3Team Interviewยท 45 min
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