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Fund Services Senior Accountant
hace 3 meses
About fundcraft:
fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform.
Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond.
The company was founded in 2020 and has been experiencing rapid growth, already employing more than 75 professionals in two countries.
About the role:
What you can expect to do in the role:
Key Responsibilities:
- You will manage the accounting for a portfolio of clients
- You will learn everything there is to know about fund accounting and get to know your clients' needs and intricacies
- You will be responsible for their periodic & yearend closings, financial statements, and other regulatory reporting
- You will prepare, in collaboration with a Luxembourg expert, Corporate Tax returns and VAT returns
- You will participate in the elaboration of the Net Asset Value calculation and its accurate and timely delivery together with the CRM in charge of the client
- You will handle enquiries of auditors and tax inspectors as well as internal accountingrelated cases
- You will ensure the accuracy and quality of the financial statements prepared by (junior) accountants
- You will coach and guide (junior) accountants who work on the same portfolio as yourself
- You will actively participate in advancing the company's proprietary platform through your expertise, regular testing, and your feedback to the product team
Must-Have Experience / Qualifications:
- You hold a diploma in Accounting, Audit/Finance, Business Administration, or equivalent
- You have a professional experience of more than 5 years as an accountant
- Spanish: fluent level (spoken and written)
- English: fluent level (spoken and written)
Preferred Qualifications:
- You are familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP
- You are excited to learn about alternative investment funds and its specificities, such as Net Asset Value calculation
Skills & Behaviours:
- Curious about technology and interested in adopting new tools in your daily work
- Capable and eager to take initiative,
- Proactiveness and dynamism
- Good organisation skills
- Ability to prioritise workload and to manage several tasks
What you will get in return:
A culture where you can thrive.
- An entrepreneurial culture encouraging creativity and innovative, disruptive ideas;
- A diverse and fastpaced work environment and the ability to interact with/learn from a wide variety of specialists;
- A multicultural team promoting our corporate values of_ Ownership, Transparency, Team spirit, Boldness;_
Benefits to support you in your journey.
- Internal training and career development opportunities;
- Udemy license for tech positions;
- Flexible working hours, home working options, attractive bonus packages;
- Ergonomic work equipment and spacious, modern offices located in Girona.
Selection process:
- Stage 1: Video interview with our HR department (45 min)
- Stage 2: Meet the Team: interview with the hiring manager and a senior member of the team (45 min)
