Fund Accounting Analyst at Finit Solutions Limited

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 projects.