Are you a finance professional with a sharp eye for detail and a knack for Excel? We’re looking for a Junior Fund Accountant who’s not only comfortable with numbers but also passionate about improving processes and driving operational efficiency. About the Role: In this role, you’ll support the fund accounting team with daily operations while actively contributing to process enhancements. Your advanced Excel skills will be key in analysing data, automating tasks, and building tools that help us work smarter. Key Responsibilities Prepare daily, monthly, and quarterly fund valuations and performance reports Reconcile cash, positions, and transactions across multiple platforms Assist with month-end and year-end close processes Use Excel to streamline reporting, automate reconciliations, and build templates Document and improve standard operating procedures (SOPs) Collaborate with internal teams to identify and implement process improvements Support audit and compliance activities What We’re Looking For Degree in Accounting, Finance, or a related field 1–2 years of experience in fund accounting or financial operations (internships welcome) Strong Excel skills – including pivot tables, lookups, formulas, and ideally some VBA Analytical mindset with a proactive approach to problem-solving Interest in process optimisation and continuous improvement Excellent communication and teamwork skills
