Fund Accountant

Overview

Application

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!