Careers

Join the Wincent Team.

Join 150+ professionals responsible for $5bn in daily trading volume.

Fund Accountant

Fund Accountant

Location
Gibraltar Office
Employment Type
Full time
Location Type
On site
Department
Business Operations
Compensation
The posted range represents the typical compensation range for this role. To determine actual compensation we review the market rate of each candidate which can include a variety of factors including qualifications, experience, and location. Additional benefits are shared as part of the job posting.

About Wincent

Wincent has been operating since 2017 and since became the top-10 global crypto market maker and a Gibraltar fund authorised as an Experienced Investor Fund by the GFSC. We are a team of 150+ people, primarily engineers, traders, and quants, focused on trading with around 1% of global crypto volume. We are self-taught; our founders do not come from any of the big HFTs and we chose to have no VCs on the cap table; this spot is for our colleagues.

Why this role exists

This role exists because our recurring fund finance and operations in Gibraltar need more dedicated ownership. You will support your colleagues with work that has to be right: NAV support, reconciliations, ledgers, investor finance admin, audit and month-end control work. This is a high-trust role for someone who takes pride in precision, closure and dependable execution.

What you will do

  • Support the preparation of fund financial statements and related workpapers

  • Support audits and keep audit-ready records

  • Prepare and/or review NAV statements and supporting schedules

  • Perform NAV reconciliations and investigate breaks

  • Maintain and reconcile ledgers accurately and on time

  • Support investor-related finance administration across asset classes

  • Run recurring monthly and periodic reconciliations and control checks

  • Coordinate with Gibraltar auditors and internal stakeholders

  • Spot anomalies, breaks and process exceptions early

  • Resolve straightforward issues directly and escalate clearly when needed

  • Maintain defensible records, files and supporting evidence

  • Improve workflows, mostly in Google Sheets, without weakening controls

What we are looking for

  • Relevant finance, accounting or fund-operations experience

  • Strong finance and accounting fundamentals

  • A reconciliations mindset – holistic system understanding, connecting the dots across rules and exceptions, and spotting when something does not look right.

  • Strong spreadsheet skills, especially Google Sheets formulas and data transformation

  • Very strong attention to detail

  • Clear written and verbal English

  • Comfortable working in an asynchronous environment

  • Comfortable with work that is recurring, deadline-driven and accuracy-critical

  • Willing to be based in Gibraltar or commute from southern Spain

Helpful, but not required:

  • Fund accounting, NAV exposure, Investor reporting or investor ledger work

  • Audit support

  • Digital assets or crypto familiarity

  • Progress towards AAT, ACCA, CIMA or similar

  • Spanish language ability

What success looks like

  • Your reconciliations tie out, and when they do not, you know exactly why

  • Monthly and periodic control work is delivered on time and with minimal rework

  • Audit and NAV support is organised, clear and defensible

  • Issues are identified early, explained clearly and followed through properly

  • Spreadsheet workflows become cleaner and more reliable over time

  • The Gibraltar finance function becomes more stable and work executed consistently

Location / work setup

This role is tied to Gibraltar and is intended to be on-site or mostly on-site. Candidates may live in Gibraltar or commute from southern Spain. UK relocation may be possible. International applications are only realistic where work-authorisation / permit logistics are workable.

Why the right candidate will like this role

This role will suit someone who gets satisfaction from accuracy, order and closure. You will do work that matters, in a firm where clean numbers, recons and defensible records are important. You will build genuine ownership over critical processes, improve how that work is done, and become trusted because your work is reliable.

Working at Wincent 

At Wincent, we foster a culture of transparency, ownership, and autonomy, where every team member is empowered to make a meaningful impact. We prioritize clear objectives and give you the freedom to innovate and grow within a supportive, high-performing environment.

We value exceptional TOP 1% talent over a perfect match to a job description. If our vision and values resonate with you, we’d love to hear from you. Don’t hesitate to reach out—let’s explore how you can be part of shaping the future of cryptocurrency trading with us!

Autofill from resume
Upload your resume here to autofill key application fields.
This job has application limits

Please note: to ensure that candidates select the most relevant jobs for their skills, we have set up limits to the number of times candidates can apply. The following limits apply to all roles at Ashby:

  • Candidates may not apply more than 3 times in any 60 days for any job
  • Candidates may not re-apply to the same role within 90 days if not presented with an offer

Apply for this role

Links

We would love to get to know you, please provide us with your CV or one of the following links:

Upload file or drag and drop here

AI Use in the Recruitment Process

 

Due to the high volume of applications we receive, for some roles we use Artificial Intelligence (AI) tools to help our recruiters review your application. In particular, we may use AI tools at the following stages of your application:

  1. CV Screening. We may use a tool that gives insights on how well your CV corresponds to the criteria for the role you applied for. These criteria are chosen by our recruiters, not AI. All insights are reviewed by a human, who decides whether to pass your application to the next stage individually. This improves outcomes by ensuring you receive a timely response and that recruiters do not miss relevant experience on your CV.
  2. Interview Stage. With your express permission at the start of an interview, we may use an AI tool that transcribes the interview. This allows your interviewer to focus more on you instead of note-taking. We may also use AI to provide a summary of the transcript so we can keep track of what was discussed, helping later interviewers avoid repeating questions. A recruiter may take this transcript and summary into account when deciding whether to move your application to the next round.
 

Data Privacy

We process applicant data in accordance with our Data Privacy and Processing Policy.

If you have any questions about how your data is protected or processed, contact: gdpr@wincent.co

Wincent Insights

Read our tips, stories, and behind-the-scenes looks to help you prepare, apply, and thrive at Wincent.

Submission received

Thanks for reaching out. Your submission was successful.