Junior Fund Accountant

Skills

About the Role

You will support fund financial statements, NAV preparation, reconciliations, ledgers, investor finance administration, audits, and month-end controls. You will investigate breaks, maintain defensible records, coordinate with auditors and stakeholders, resolve or escalate issues, and improve controlled Google Sheets workflows.

Requirements

• Relevant finance, accounting, or fund-operations experience
• Strong finance and accounting fundamentals
• Reconciliations mindset
• Strong spreadsheet skills, especially Google Sheets formulas and data transformation
• Very strong attention to detail
• Clear written and verbal English
• Comfort working in an asynchronous environment
• Comfort with recurring, deadline-driven, accuracy-critical work
• Willingness to be based in Gibraltar or commute from southern Spain

Responsibilities

• Support the preparation of fund financial statements and related workpapers
• Support audits and maintain audit-ready records
• Prepare or review NAV statements and supporting schedules
• Perform NAV reconciliations and investigate breaks
• Maintain and reconcile ledgers accurately and on time
• Support investor-related finance administration across asset classes
• Run recurring monthly and periodic reconciliations and control checks
• Coordinate with Gibraltar auditors and internal stakeholders
• Identify anomalies, breaks, and process exceptions early
• Resolve straightforward issues and clearly escalate issues when needed
• Maintain defensible records, files, and supporting evidence
• Improve Google Sheets workflows without weakening controls