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Accounting

Fund Accountant (Junior or Senior)

Ref. JB-93

  • Gibraltar
  • Permanent
  • Depending on experience

Our client is licensed to provide Funds Administration services and they are seeking a Fund Accountant to enhance their staff complement in this interesting and fast-developing sector.

What we’re looking for

Ideal candidates will have an understanding and interest in traditional investments, cryptocurrencies and digital assets. Knowledge of the fund and investments industry in Gibraltar is also advantageous. The ability to work well and correspond knowledgably with clients and intermediaries will be desirable.

Job Responsibilities

• 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.

• Liaising with service providers and key stakeholders, such as auditors, bankers, lawyers, investment managers and directors.

In addition to a competitive salary, the company provides a positive working environment, a generous annual leave allowance, study support, a non-contributory pension (upon qualification) and flexitime arrangements.

Got a question about your application? Get in touch!

Montagu Pavilion, 8 – 10 Queensway, Gibraltar GX11 1AA
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+350 200 67931

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