Automation-Driven Fund Accounting Analyst

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

Qualified Accountant sought by a growing automation-focused fund admin firm to deliver automated NAV workflows, AI-powered reconciliations and bespoke fund solutions. You will engage with clients, support technical delivery and oversee fund accounting operations, working in a small team alongside the founder to shape automation practices.

Requirements include fund accounting expertise, NAV calculations across PE, real estate and hedge funds, and strong Python/SQL, Excel and Power BI skills.

Qualifications

• Professional accounting qualification with deep understanding of fund accounting principles and financial reporting standards.
• Experience performing NAV calculations across multiple fund structures (PE, real estate, hedge funds).
• Proven experience in automation or technology transformation projects within an accounting or fund administration environment.
• Strong technical skill set: Python, SQL & databases, Excel & PowerQuery, Power BI; AI-augmented development desirable.

Responsibilities

• Engage with clients and support the delivery of automated NAV workflows and AI-powered reconciliations.
• Perform NAV calculations across fund structures (private equity, real estate, hedge funds).
• Understand complex fee mechanisms, prepare investor reporting and ensure regulatory compliance.
• Contribute to automation and technology transformation projects, including development and deployment of solutions.
• Collaborate with the founder and participate in shaping automation practices and processes.
• Assist with fund accounting operations and related reporting duties as required.

Skills

Fund accounting

NAV calculations

Automation projects

Python

SQL

Excel

Power BI

PowerQuery

AI augmentation

Databases

Tools

Python

SQL

Power BI

Excel

PowerQuery

Job description

Qualified Accountant sought by a growing automation-focused fund admin firm to deliver automated NAV workflows, AI-powered reconciliations and bespoke fund solutions. You will engage with clients, support technical delivery and oversee fund accounting operations, working in a small team alongside the founder to shape automation practices.

Requirements include fund accounting expertise, NAV calculations across PE, real estate and hedge funds, and strong Python/SQL, Excel and Power BI skills.