Associate In Accounting
hace 1 mes
About 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 CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.
Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our unique product and innovative tech-led approach. We're proud to stand out from competition and be the first product based company to offer such a comprehensive solution.
Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries, Spain and Luxembourg. If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.
About the role:As an Associate in Accounting, you will play a key role in handling a variety of accounting tasks, from managing accounts payable and assisting in fund accounting reconciliations to contributing to financial statement preparation and ensuring compliance with regulatory filings. You will also engage in various financial projects and be entrusted with day-to-day bookkeeping responsibilities. The successful candidate will have the opportunity to be an integral part of our product delivery team and work closely with senior accountants and other departments.
This position is based in Girona, Spain, and reports to our Fund Accounting Manager.
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. 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. Skills & Expected Behaviours:Familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP.Self-driven with the ability to take initiative, offering proactive solutions and ideas in a fast-paced environment.Strong ability to prioritize tasks effectively, manage multiple responsibilities, and meet deadlines without compromising quality.Eager to learn and develop an understanding of alternative investment funds and their specific accounting practices, such as Net Asset Value (NAV) calculation.Enthusiastic about leveraging technology and open to adopting new tools and systems to enhance your day-to-day accounting tasks. Why Join Us:Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona, just minutes away from the train station.
#J-18808-Ljbffr
-
Associate In Accounting
hace 1 mes
Oña, España Fundcraft A tiempo completo.About 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...
-
Associate In Accounting
hace 5 días
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...
-
Associate In Accounting
hace 2 meses
Oña, España Fundcraft Holdco S.Ar.L 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...
-
Client Success Senior Associate
hace 1 mes
Oña, España Fundcraft A tiempo completo.About 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.We empower...
-
Accounting Lead And Financial Controller
hace 2 meses
Oña, España Wikiloc Outdoor Navigation A tiempo completoAbout the CompanyWikiloc is a growing international technology company founded in 2006 in Girona, committed to strong values of responsibility and sustainability.Our platform allows users to share GPS trails from around the world, and we currently serve over 15 million users who have shared more than 50 million trails and 100 million photographs.The platform...
-
Client Success Senior Associate |
hace 1 mes
Oña, España Fundcraft Holdco A tiempo completo.About 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.We empower...
-
Accounting Lead And Financial Controller
hace 2 meses
Oña, España Wikiloc Outdoor Navigation A tiempo completoAbout the CompanyWikiloc is a growing international technology company founded in 2006 in Girona, committed to strong values of responsibility and sustainability. Our platform allows users to share GPS trails from around the world, and we currently serve over 15 million users who have shared more than 50 million trails and 100 million photographs. The...
-
Accounting Lead And Financial Controller
hace 2 meses
Oña, España Wikiloc Outdoor Navigation A tiempo completoAbout the Company Wikiloc is a growing international technology company founded in 2006 in Girona, committed to strong values of responsibility and sustainability.Our platform allows users to share GPS trails from around the world, and we currently serve over 15 million users who have shared more than 50 million trails and 100 million photographs.The...
-
Business Associate
hace 5 días
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....
-
Client Success Senior Associate
hace 2 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.We empower...
-
Fs Associate
hace 3 meses
Oña, España Fundcraft A tiempo completo.About 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...
-
Client Success Senior Associate
hace 2 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.We empower...
-
Associate Aml/Kyc
hace 2 meses
Oña, España Fundcraft A tiempo completo.About FundcraftJoin 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...
-
Associate Aml/Kyc
hace 2 meses
Oña, España Fundcraft A tiempo completoAbout FundcraftJoin 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...
-
Associate Aml/Kyc
hace 3 semanas
Oña, España Fundcraft Holdco S.Ar.L 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...
-
Associate Aml/Kyc
hace 2 meses
Oña, España Fundcraft A tiempo completoAbout FundcraftJoin 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...
-
Fs Associate
hace 3 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...
-
Fs Associate
hace 1 mes
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...
-
Fs Associate
hace 3 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...
-
Serra Hunter Programme
hace 1 mes
Oña, España Generalitat De Catalunya A tiempo completoSerra Hunter Programme (SHP) Tenure-Eligible Lecturers andOPENING OF ACADEMIC POSITIONS - TENURE-ELIGIBLE LECTURERS AND ASSOCIATE PROFESSORS The Serra Hunter Programme (SHP) is offering 78 positions as tenure-eligible lecturer and 5 positions as associate professor at the public universities of Catalonia (Spain). Positions are available in different fields...
