Wincent
Junior Fund Accountant
NEWGibraltarFull-timeGlobal
š Juniorš On-site
ActivePosted within the last 30 days
Job Description
[AI-summarized by JobStash]
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
- āRelevant finance, accounting, or fund-operations experience
- āStrong finance and accounting fundamentals
- āReconciliations mindset
- āStrong spreadsheet skills, especially Google Sheets formulas and data transformation
- āVery strong attention to detail
- āClear written and verbal English
- āComfort working in an asynchronous environment
- āComfort with recurring, deadline-driven, accuracy-critical work
- āWillingness to be based in Gibraltar or commute from southern Spain
Responsibilities
- āSupport the preparation of fund financial statements and related workpapers
- āSupport audits and maintain audit-ready records
- āPrepare or review NAV statements and supporting schedules
- āPerform NAV reconciliations and investigate breaks
- āMaintain and reconcile ledgers accurately and on time
- āSupport investor-related finance administration across asset classes
- āRun recurring monthly and periodic reconciliations and control checks
- āCoordinate with Gibraltar auditors and internal stakeholders
- āIdentify anomalies, breaks, and process exceptions early
- āResolve straightforward issues and clearly escalate issues when needed
- āMaintain defensible records, files, and supporting evidence
- āImprove Google Sheets workflows without weakening controls
Tech Stack
accountingauditData transformationEnglishfinancefund operationsGoogle SheetsledgerNAVreconciliation