Fund Accountant

0CB0B397-CF5A-42D8-B8F8-63EE4C7ADBD8
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Fund Accountant to join a long established and fast-growing Wealth Management company based in Gibraltar. As the Fund Accountant, you will ideally have an understanding and an interest in traditional investments, cryptocurrencies and digital assets.  The ability to correspond confidently and knowledgably with clients and intermediaries will be an ideal.

Applicants will ideally be Part or Fully Qualified ACA, ACCA or similar

What’s on offer to you?

  • Competitive Market Salary.
  • Pension, DIS, Medical Insurance (post probation).
  • Up to 24 days annual leave.
  • Corporate gym memberships.
  • Employer Support Programme.
  • Flexible working policy post probation (grade dependent).

What You Will Be Doing

  • Preparation of periodic Net Asset Valuations (NAVs).
  • Reconciliation of fund investment portfolios ranging from traditional hedge fund investments (equities, derivatives, bonds, private equity etc.) to digital assets (coins and tokens, NFTs, DeFi, yield-farming, liquidity pools, etc).
  • Preparation of regulatory and statutory returns for Gibraltar authorities.
  • Liaising with third party service providers and key stakeholders, such as auditors, bankers, lawyers, investment managers and directors.

What You Will Need to Succeed in This Role

  • Ideally Part or Qualified ACA, ACCA or similar.
  • Have some work experience in Fund Accounting or Client Accounting for Investment entities.
  • Confidant personality to deal daily with external third parties as well as internal dealings with Partners and Managers.
  • Attention to detail is key.
  • Used to working to tight deadlines.
  • Client orientated approach to work.

Fund Accountant | Gibraltar | Wealth Management | NAVs| ACA | ACCA | Part Qualified | Qualified |Equities |Derivatives |Bonds |Private Equities |Digital Assets

Job Information

Job Reference:
Salary:
Salary From: £0
Salary To: £0
Job Industries: Accounting & Finance
Job Locations: Gibraltar
Job Types: Permanent

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Fund Accountant

Fund Accountant to join a long established and fast-growing Wealth Management company based in Gibraltar. As the Fund Accountant, you will ideally have an understanding and an interest in traditional investments, cryptocurrencies and digital assets.  The ability to correspond confidently and knowledgably with clients and intermediaries will be an ideal.

Applicants will ideally be Part or Fully Qualified ACA, ACCA or similar.

What's on offer:

  • Competitive Market Salary.
  • Pension, DIS, Medical Insurance (post probation).
  • Up to 24 days annual leave.
  • Corporate gym memberships.
  • Employer Support Programme.
  • Flexible working policy post probation (grade dependent).

What you'll be doing:

  • Preparation of periodic Net Asset Valuations (NAVs).
  • Reconciliation of fund investment portfolios ranging from traditional hedge fund investments (equities, derivatives, bonds, private equity etc.) to digital assets (coins and tokens, NFTs, DeFi, yield-farming, liquidity pools, etc).
  • Preparation of regulatory and statutory returns for Gibraltar authorities.
  • Liaising with third party service providers and key stakeholders, such as auditors, bankers, lawyers, investment managers and directors.
Fund Accountant | Gibraltar | Wealth Management | NAVs| ACA | ACCA | Part Qualified | Qualified |Equities |Derivatives |Bonds |Private Equities |Digital Assets

Job summary:

Location
Contract type
Consultant name
Angelique Pearson
Job reference
36432

Key requirements:

  • Ideally Part or Qualified ACA, ACCA or similar.
  • Have some work experience in Fund Accounting or Client Accounting for Investment entities.
  • Confidant personality to deal daily with external third parties as well as internal dealings with Partners and Managers.
  • Attention to detail is key.
  • Used to working to tight deadlines.
  • Client orientated approach to work.

Contact recruiter:

Angelique Pearson
Save
Fund Accountant | Gibraltar | Wealth Management | NAVs| ACA | ACCA | Part Qualified | Qualified |Equities |Derivatives |Bonds |Private Equities |Digital Assets

Job summary:

Location
Contract type
Consultant name
Angelique Pearson
Job reference
36432

Fund Accountant

0CB0B397-CF5A-42D8-B8F8-63EE4C7ADBD8
0CB0B397-CF5A-42D8-B8F8-63EE4C7ADBD8
40E47A42-94F9-4BD8-B816-F507A54748D8

Application submitted