Fund Accounting Analyst at Finit Solutions Limited

  • Job Reference: 00056265-1
  • Date Posted: 29 November 2025
  • Recruiter: Government Of Jersey
  • Location: Jersey
  • Salary: On Application
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Job Description

The 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 proje