Capital Markets & Fund Accounting Analyst

About the role

We are looking for a finance or accounting professional with strong capital‑markets, transaction execution and fund‑operations experience. In this role you will own the execution of complex financial transactions, support capital‑market deals and act as a trusted strategic partner for international clients.

Key responsibilities

• Manage day‑to‑day accounting and transaction execution for capital‑market mandates.
• Perform daily NAV calculations and report to relevant exchanges.
• Execute loan transactions end‑to‑end, coordinating lenders and borrowers.
• Prepare monthly, quarterly and annual financial reports.
• Provide transactional inputs to fund‑accounting teams.
• Handle reconciliations, investment‑portfolio reporting and cash monitoring.
• Serve as primary contact for clients, auditors, banks, tax advisors and legal teams.
• Build and grow client relationships and contribute to business development.
• Monitor payment transactions, invoicing, pricing and portfolio profitability.
• Maintain process documentation and ensure regulatory compliance.

Required profile

• Degree in Accounting, Finance or a related field.
• 5+ years of experience in accounting, reporting or financial transaction processing.
• Exposure to capital markets, loan administration or fund accounting is highly preferred.
• Strong analytical, organized and solutions‑driven mindset.
• Excellent English communication skills and ability to manage client relationships.

Required skills

• Advanced Excel.
• Data analytics.
• Financial modelling.