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)

Technical Skills:
- Advanced Excel, VBA, Power Query (M language)
- Python (pandas, openpyxl, sqlite3)
- Database inlcuding SQL
- Power BI
- 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.