Associate In Accounting
hace 6 días
Description: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our organization's success.Work Modality: Hybrid Location: Girona, Spain Seniority Level: Junior Reporting to the: Fund Accounting Manager Qualifications & Experience: Bachelor's degree in Accounting, Audit/Finance, Business Administration, or equivalent Minimum 3 years of experience as an accountant, demonstrating solid knowledge of accounting principles and practices. Strong communication in English both written and spoken. Key Responsibilities: Manage regular accounting tasks, including prepaids and accruals. Prepare fund accounting reconciliations, ensuring alignment between records and actual transactions. Monitor and manage bank account balances, ensuring sufficient liquidity for operations. Prepare fund-related wire transfers (e.G., investments, invoices) using Multiline banking systems. Maintain and update the intercompany loan matrix, including interest calculations. Reconcile intercompany trade and loan balances, ensuring accuracy and consistency across entities. Assist in the preparation of financial statements under the guidance of the Senior Associate, ensuring compliance with relevant accounting standards. Handle the bookkeeping for AP, ensuring accurate records of payments and liabilities. Oversee general administrative tasks such as eCDF, e-RCS filings, VAT, and CIT submissions, with support from the tax specialist when needed. Conduct cash analysis reports to provide insights into fund liquidity and cash flow trends. Contribute to various financial projects, providing support as required to meet company goals. Take on additional duties as delegated by your superior to support the evolving needs of the company. #J-18808-Ljbffr
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Associate In Accounting
hace 6 días
Oña, España Fundcraft A tiempo completoDescription:We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft! This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 6 días
Oña, España Fundcraft A tiempo completoDescription: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft! This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 6 días
Oña, España Fundcraft A tiempo completoDescription:We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft! This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 6 días
Oña, España Fundcraft A tiempo completoDescription: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft!This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments.You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 2 meses
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft!This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments.You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 2 semanas
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft!This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments.You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...
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Associate In Accounting
hace 3 meses
Oña, España Fundcraft A tiempo completoAbout the company:Join the exciting journey at fundcraft, where we're revolutionising the fund industry providing digital-native fund operations. Our mission is clear: be our client's digital native partner, providing simple, transparent and integrated fund operations ensuring alternative investment managers to focus on their core business.As a fully...
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Senior Associate In Accounting
hace 3 semanas
Oña, España Fundcraft A tiempo completoDescription:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: Hybrid Location: Girona, Spain. Seniority Level: Senior Reporting to the: Fund Accounting Manager Qualifications & Experience:3+ years of experience in accounting, ideally in a...
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Senior Associate In Accounting
hace 3 semanas
Oña, España Fundcraft A tiempo completoDescription:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: HybridLocation: Girona, Spain.Seniority Level: SeniorReporting to the: Fund Accounting ManagerQualifications & Experience:3+ years of experience in accounting, ideally in a...
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Senior Associate In Accounting
hace 1 mes
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: Hybrid Location: Girona, Spain.Seniority Level: Senior Reporting to the: Fund Accounting Manager About the Team: Our team thrives in a collaborative environment where every member...
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Senior Associate In Accounting
hace 3 semanas
Oña, España Fundcraft A tiempo completoDescription: We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: Hybrid Location: Girona, Spain.Seniority Level: Senior Reporting to the: Fund Accounting Manager Qualifications & Experience: 3+ years of experience in accounting, ideally in a...
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Senior Associate In Accounting
hace 3 semanas
Oña, España Fundcraft A tiempo completo.Description: We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: HybridLocation: Girona, Spain.Seniority Level: SeniorReporting to the: Fund Accounting ManagerQualifications & Experience: 3+ years of experience in accounting, ideally in a...
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Senior Associate In Accounting
hace 3 semanas
Oña, España Fundcraft A tiempo completo.Description: We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!Work Modality: Hybrid Location: Girona, Spain. Seniority Level: Senior Reporting to the: Fund Accounting Manager Qualifications & Experience: 3+ years of experience in accounting, ideally in a...
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Associate In Corporate Secretary
hace 2 semanas
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are looking for a motivated Associate in Corporate Secretary to kickstart their professional career in the alternative investment fund industry!This is a fantastic opportunity to begin your journey in a dynamic and growing sector, where you will develop key skills, learn from industry experts, and contribute to the success of our clients.If...
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Associate In Data Analysis
hace 1 semana
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are seeking an Associate in Data Analysis & Reporting (L1) to join our growing Product Delivery department.In this role, you will play a key role focusing on delivering high-quality, standard reports.You will gather data from our proprietary fundcraft platform, ensure its completeness, and contribute to the preparation and distribution of...
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Business Associate
hace 2 meses
Oña, España Idb Mobile Technology A tiempo completoAbout Us:IDB Mobile Technology is a leading innovator in the tech industry, specializing in creating cutting-edge solutions to meet our clients' needs. We are looking for a dynamic Business Associate with experience in the credit card field to join our team and help us drive our business growth.Job Description:We are seeking a motivated Business Associate....
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Internship In Portfolio Administration
hace 2 semanas
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are looking for a motivated Trainee in Portfolio Administration to start their professionl career in the alternative investment fund industry!Work Modality: On site Location: Girona, Spain Seniority Level: Intern Reporting to the: Manager in Accounting About the Team: Our team thrives in a collaborative environment where every member...
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Fs Associate
hace 4 meses
Oña, España Fundcraft A tiempo completoAbout the company:Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations.Our mission is clear: to be our client's digital native partner, providing simple, transparent and integrated fund operations empowering alternative investment managers to focus on their core business.As a fully...
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Internship In Corporate Secretary
hace 2 semanas
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are looking for a motivated Corporate Secretary Trainee to start their professionl career in the alternative investment fund industry!Work Modality: On site Location: Girona, Spain Seniority Level: Intern Reporting to the: Manager in Corporate Secretary About the Team: Our team thrives in a collaborative environment where every member...
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Internship In Transfer Agency
hace 2 semanas
Oña, España Fundcraft Holdco S.Ar.L A tiempo completoDescription: We are looking for a motivated student eager to kick off his professional career in an international and dynamic environment!Location: Girona, Spain Work Modality: On Site About the Team: Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success.We value open communication,...