Senior Fund Accountant

hace 7 meses

Girona, España fundcraft Holdco S.ar.l A tiempo completo

**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 80 professionals in two countries.

**About the role**:
**What you can expect to do in the role**:
**Key Responsibilities**:

- Assisting the Accounting Manager in the day to day administration of assigned Clients,
- supporting the team growth and act 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,
- Reviewing, and when necessary, preparing Financial Statements with footnotes and responding to audit requests,
- escalating issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA and meeting client deadlines expectations,
- providing assistance to team members in execution of daily operational activities,
- ensuring procedures, controls and best practice documentation are adhered to and supporting updates,
- supporting fundcraft business objectives or OKRs to encourage growth and development,
- liaising and collaborating with internal and external stakeholders to ensure that client needs are met,
- assisting with ad hoc projects and other responsibilities as delegated.

**Must-Have Experience / Qualifications**:

- Degree in Business or Finance
- Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification
- You have 4 - 6 years of working experience in funds industry
- Spanish: fluent level (spoken and written)
- English: fluent level (spoken and written)

**Preferred Qualifications**:

- Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge
- Extensive knowledge of Regulated and Unregulated Luxembourg Fund Structures.

**Skills & Behaviours**:
- Knowledge of and/or interest in new technologies,- Ability to take ownership of your work and a ‘Getting-Things-Done’ mindset,- Dynamic and proactive work ethic with willingness to go the extra mile,- Be adaptable, flexible, a strong team player and an active listene- Ability to handle complex deliverables across a number of stakeholders- Ability to work with daily deadlines and with a high level of accuracy,- Provide fast open, constructive feedback,- Excellent communication skills and ability to influence others.

**What you will get in return**:
**A culture where you can thrive..**
- An entrepreneurial culture encouraging creativity and innovative, disruptive ideas;
- A diverse and fast-paced 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;_
- Employment contract with Fundcraft Services.

**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)

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