Senior Fund Accountant
hace 3 semanas
.About The CompanyJoin 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 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 provider to offer such a comprehensive solution.Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries. 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 RoleAs a Senior Fund Accountant, you will play a critical role in performing and managing the accounting processes related to investment funds. This position is designed for a detail-oriented professional with extensive experience in accounting who can ensure the accuracy and integrity of financial records, compliance with regulatory standards, and the timely delivery of financial reports.You will oversee the preparation and review of financial statements, ensuring that all transactions are accurately recorded and properly classified in alignment with fundcraft's catalogue of booking entries and established procedures. In this role, you will deliver monthly, quarterly, and annual reports, with a focus on maintaining standardisation and data accuracy within the fundcraft platform. A key aspect of your responsibilities will be ensuring consistent accounting practices across multiple funds, driving the implementation of best practices, and guaranteeing that financial data is accurately and consistently reflected in the system. Your contributions will be vital to enhancing the reliability and efficiency of the fundcraft platform.Additionally, the Senior Fund Accountant will take a proactive approach in identifying and resolving discrepancies, enhancing internal controls, and driving process improvements within the accounting function.Key ResponsibilitiesAssisting the Accounting Manager in the day-to-day administration of assigned clients.Supporting the team growth and acting in a Senior capacity.Being responsible for reviewing the accurate fee accruals, calculation of performance/incentive fees and their payment.Managing daily reconciliations ensuring discrepancies are resolved and entries are booked.Computing income distributions and supporting capital activity
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(H321) Senior Fund Accountant
hace 3 semanas
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.As a fully...
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Senior Fund Accountant
hace 1 mes
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...
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Senior Fund Accountant
hace 3 semanas
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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Senior Fund Accountant
hace 3 semanas
Oña, España Fundcraft A tiempo completoAbout The CompanyJoin 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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(H321) Senior Fund Accountant
hace 3 semanas
Oña, España Fundcraft Holdco 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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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...
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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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Senior Accountant
hace 3 semanas
Oña, España Marlex Recruiting A tiempo completo¿Eres una persona con atención al detalle y con habilidades analíticas? ¿Tienes experiencia en la resolución de problemas y en ejecutar iniciativas para contribuir a una mejora?Desde Marlex, estamos colaborando con una importante start-up con expansión internacional que se dedica a proporcionar una plataforma digital para la gestión de activos en...
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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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Accountant Senior
hace 2 meses
Oña, España Hipra A tiempo completoHIPRA es una empresa farmacéutica y biotecnológica enfocada en la prevención y diagnóstico para salud animal y humana, con una amplia gama de vacunas altamente innovadoras y un avanzado servicio de diagnóstico. Tiene una sólida presencia internacional en más de 40 países con filiales propias, 11 centros de diagnóstico y 6 plantas de producción...
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Accountant (Híbrido)
hace 6 días
Oña, España Marlex A tiempo completo¿Eres una persona con atención al detalle y con habilidades analíticas?¿Tienes experiencia en la resolución de problemas y en ejecutar iniciativas para contribuir a una mejora?Desde Marlex, estamos colaborando con una importante start-up con expansión internacional que se dedica a proporcionar una plataforma digital para la gestión de activos en...
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Accountant (Híbrido)
hace 2 semanas
Oña, España Marlex A tiempo completo¿Eres una persona con atención al detalle y con habilidades analíticas? ¿Tienes experiencia en la resolución de problemas y en ejecutar iniciativas para contribuir a una mejora?Desde Marlex, estamos colaborando con una importante start-up con expansión internacional que se dedica a proporcionar una plataforma digital para la gestión de activos en...
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Accountant Trainee Girona
hace 2 meses
Oña, España Fundcraft A tiempo completoAbout fundcraft fundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform.We're building the digital infrastructure for asset managers.Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund...
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Accountant Trainee Girona
hace 3 días
Oña, España Fundcraft A tiempo completoAbout fundcraft fundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform. We're building the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund...
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Accountant Trainee Girona
hace 3 meses
Oña, España Fundcraft A tiempo completoAbout fundcraft fundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform. We're building the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund...
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Client Success Senior Associate
hace 1 mes
Oña, España Fundcraft A tiempo completo.About The CompanyJoin 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...
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Client Success Senior Associate
hace 4 semanas
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...
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Client Success Senior Associate
hace 1 semana
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...
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Client Success Senior Associate |
hace 1 semana
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...
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Accountant Trainee Girona
hace 3 meses
Oña, España Fundcraft A tiempo completoAbout fundcraftfundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform. We're building the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund...
