Fund Accountant

We’re hiring a Fund Accountant to join our client’s team in Gibraltar.

  • 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
  • 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, we provide a positive working environment, a generous annual
leave allowance, study support, a non-contributory pension (upon qualification) and flexitime

Job Category: Accountancy
Job Type: Full Time
Job Location: Gibraltar
Salary: DOE

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