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Fund accounting analyst

St Helier
Finit Solutions Limited
Analyst
Posted: 25 February
Offer description

Residency5 years residency requiredEmployerFinit Solutions LimitedClosing date22 March 2026Reference68522ContractPermanentHoursFull TimeSalaryNegotiableThe role is primarily to automate NAV workflows by combining fund accounting expertise with Python, SQL, and AI tools.

Required Skills:
Fund Accounting:
- NAV calculations and fund reporting
- Knowledge of instruments and alternative investments - Understanding of fund structures and fee mechanisms (management fees, carried interest)

Technical Skills:
- Advanced Excel, VBA, Power Query (M language)
- Python (pandas, openpyxl, sqlite3)
- Database inlcuding SQL
- Power BI
- AI/LLMs (ChatGPT, Claude) for script generation

Requirements: - 3-5 years in fund accounting, NAV operations, or middle office - CA/ACCA or equivalent - Experience automating financial workflows is must.

What Sets You Apart: You leverage AI to accelerate development while maintaining precision in
financial calculations.

To Apply: Share examples of financial automation projects.Core skills required
1. Ability to speak and understand English
2. CV Required
3. References

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