Fund Accountant

**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:

- You will handle the preparation of accounts payable ("AP") including but not limited to:

- Invoice review / approval coordination
- Handling bookkeeping of "AP"
- Preparing any Fund wire transfers (investment, invoices,...) in Multiline
- Following up on bank accounts balances
- Initiate the investment payments under the supervision of the CRM
- You will prepare Fund accounting reconciliations
- You will take care of cash analysis report preparation
- You will be handling the day‐to‐day bookkeeping including, but not limited to:

- Prepaid, accruals
- Reconciliation of Inter-company trade & loans balances
- You will update intercompany loan matrix & prepare interests calculations
- You will prepare financial statements under supervision of the Senior Accountant
- You will manage the general company administration including eCDF, e-RCS, VAT & CIT filings - under or with the support of the tax specialist
- You will participate in financial projects when required
- You will assume ad-hoc responsibilities as delegated by your superior

Must-Have Experience / Qualifications:

- You hold a diploma in Accounting, Audit/Finance, Business Administration, or equivalent
- You have a professional experience of at least 2 years as an accountant
- Spanish: fluent level (spoken and written)
- English: fluent level (spoken and written)

Preferred Qualifications:

- You are familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP
- You are excited to learn about alternative investment funds and its specificities, such as Net Asset Value calculation

Skills & Behaviours:

- Curious about technology and interested in adopting new tools in your daily work
- Capable and eager to take initiative,
- Proactiveness and dynamism
- Good organisation skills
- Ability to prioritise workload and to manage several tasks

**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;

**Benefits to support you in your journey..**
- Internal training and career development opportunities;
- Udemy license for tech positions
- Stock options offerings - our success is your success
- 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)