Associate, Fund Accounting

Fundcraft is seeking an Associate in Accounting based in Girona. In this role, you will manage accounts payable, assist in reconciliations, and contribute to financial statements, ensuring compliance with regulations. This position provides an excellent opportunity for career advancement within an innovative environment, allowing you to engage in various...

Jobtailor is seeking a meticulous junior accountant in Spain to perform daily bookkeeping, reconcile bank statements, and ensure accurate vendor invoicing in line with internal guidelines. You will assist in preparing NAV packages, CAS, and QR using fundcraft, support audits, and maintain orderly financial records to deliver high-quality outputs.Ideal...

About the role: As a Junior Associate in Data Analysis & Reporting (L1), you have the opportunity to be an integral part of our Risk & Compliance team. You assist in the development of the reporting function within the business, focusing on the provision of standard reporting services. In this role, you collect the information available on the fundcraft...

Fundcraft is seeking an Client Onboarding Manager based in Girona to lead end-to-end onboarding and migration of venture capital funds onto our platform. You will own timelines, coordinate between clients and internal teams, and ensure data accuracy during migration, with a focus on fund accounting fundamentals and regulatory alignment. You will guide the...

As an Client Onboarding Manager, you will play a key role in driving the successful onboarding and migration of venture capital funds onto fundcraft's platform. You will take ownership of end-to-end project management for a portfolio of onboarding mandates - monitoring and coordinating timelines and milestones, and acting as the primary point of contact and...

As the Senior Business Controller, you will play a key role in building out fundcraft's business planning, budgeting, management reporting and capital expenditure processes. You will work closely with the internal finance team and stakeholders across the business to prepare and provide commercial analyses that underpin strategic and operational decisions...

As the Senior Business Controller, you will play a key role in building out fundcraft's business planning, budgeting, management reporting and capital expenditure processes. You will work closely with the internal finance team and stakeholders across the business to prepare and provide commercial analyses that underpin strategic and operational decisions...

Responsibilities Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes. Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions. Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines. ...

About the role: As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...