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Fund accounting analyst

St Helier
Finit Solutions Limited
Analyst
Posted: 12 November
Offer description

Residency5 years residency requiredEmployerFinit Solutions LimitedClosing date26 November 2025Reference67094ContractPermanentHoursFull 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, performance fees)

Technical:
- Advanced Excel, VBA, Power Query (M language)
- Python (pandas, openpyxl, sqlite3)
- SQL
- Power BI (DAX, dashboards)
- 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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