More jobs:
Fund Accounting Analyst at Finit Solutions Limited
Job in
Sheffield, South Yorkshire, S5, England, UK
Listed on 2026-06-21
Listing for:
jobs.jerseyeveningpost.com-job boards
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
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)
- Advanced Excel, VBA, Power Query (M language)
- Python (pandas, openpyxl, sqlite3)
- SQL
- Power BI (DAX, dashboards)
- AI/LLMs (ChatGPT, Claude) for script generation
- 3-5 years in fund accounting, NAV operations, or middle office
- CA/ACCA or equivalent
- Experience automating financial workflows is must.
You leverage AI to accelerate development while maintaining precision in financial calculations.
To Apply:
Share examples of financial automation projects.
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×