Empleos actuales relacionados con Fund Administration Manager - Girona - fundcraft Holdco S.ar.l
-
Fund Accountant
hace 3 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...
-
Senior Fund Accountant
hace 3 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...
-
Senior Fund Accountant
hace 6 días
Girona, Gerona, España Fundcraft A tiempo completoAbout FundcraftFundcraft is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, Fundcraft offers a comprehensive solution for private equity, venture capital, and funds of funds.Our mission is to empower alternative investment...
-
Senior Fund Accountant
hace 6 días
Girona, Gerona, España Fundcraft A tiempo completoAbout FundcraftFundcraft is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, Fundcraft offers a comprehensive solution for private equity, venture capital, and funds of funds.Our mission is to empower alternative investment...
-
Fund Accountant
hace 3 meses
Girona, España fundcraft Holdco S.ar.l A tiempo completo**About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business. As a fully CSSF-licensed...
-
Fund Accountant Analyst
hace 3 meses
Girona, España fundcraft Holdco S.ar.l A tiempo completo**About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business. As a fully CSSF-licensed...
-
Fund Services Trainee Spain
hace 3 meses
Girona, España fundcraft Holdco S.ar.l A tiempo completo**About fundcraft**: About fundcraft fundcraft is a fast-growing fintech/regtech company, aiming to revolutionise the fund industry by creating 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 the leading provider of the...
-
Fund Accounting Manager
hace 1 semana
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Fund Accounting Manager
hace 1 semana
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Fund Services
hace 3 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 revolutionize the fund industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization to a leading fund services firm, in Europe and beyond. The...
-
Senior Fund Accountant
hace 2 días
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution for private equity, venture capital, and funds of funds. Our mission is to empower alternative...
-
Senior Fund Accountant
hace 3 días
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution for private equity, venture capital, and funds of funds. Our mission is to empower alternative...
-
Senior Fund Accountant
hace 4 semanas
Girona, 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...
-
Senior Fund Accountant
hace 2 semanas
Girona, 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...
-
Lead Fund Accounting Specialist
hace 1 semana
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund industry by offering digital-native fund operations. Our objective is straightforward: to serve as our clients' digital-native partner, delivering streamlined, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their core...
-
Lead Fund Accounting Specialist
hace 4 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund industry by offering digital-native fund operations. Our objective is straightforward: to serve as our clients' digital-native partner, delivering streamlined, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their core...
-
Lead Fund Accounting Specialist
hace 4 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund management landscape by offering digital-first fund operations. Our vision is to be the go-to digital partner for our clients, delivering straightforward, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their primary...
-
Lead Fund Accounting Specialist
hace 1 semana
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are on a transformative journey within the fund management sector, offering innovative digital solutions for fund operations. Our goal is to serve as a digital-native partner for our clients, delivering streamlined, transparent, and integrated fund operations that enable alternative investment managers to concentrate on...
-
Lead Fund Accounting Specialist
hace 4 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are on a transformative journey within the fund management sector, offering innovative digital solutions for fund operations. Our goal is to serve as a digital-native partner for our clients, delivering streamlined, transparent, and integrated fund operations that enable alternative investment managers to concentrate on...
-
Lead Fund Accounting Specialist
hace 1 semana
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund management landscape by offering digital-first fund operations. Our vision is to be the go-to digital partner for our clients, delivering straightforward, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their primary...
Fund Administration Manager
hace 5 meses
**About fundcraft**:
Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset 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 innovative tech-led approach. We're proud to stand out from competition and be the first service 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 role**:
This position is based in Girona, Spain and reports to our Head of Operations.
**Key Responsibilities**:
- Supervise and mentor our fund accounting team members, fostering a culture of collaboration, excellence, and continuous improvement.
- Identify opportunities to streamline processes, enhance operational efficiency, and implement best practices.
- Oversee fund administration processes, including transfer agency matters, NAV calculations, financial reporting, compliance monitoring, and regulatory filings, ensuring accuracy, efficiency, and compliance with industry standards and regulations.
- Act as a primary point of contact for the accounting and reporting output coming from our Spanish office addressing inquiries, resolving issues, and proactively identifying opportunities to enhance client satisfaction and service delivery.
- Stay abreast of regulatory developments and ensure adherence to relevant laws, regulations, and industry best practices in fund administration and financial services.
- Assess operational risks within fund administration processes and implement measures to mitigate risks effectively, ensuring the integrity and security of client assets and data.
- Prepare and present regular reports on departmental performance, project status, key metrics, and trends to senior management and stakeholders.
**Must-Have Experience / Qualifications**:
- Bachelor's degree in finance, accounting, business administration, or a related field.
- Minimum of 5 years of experience in fund administration, audit, accounting and/or financial controlling, with a strong understanding of (fund) accounting, legal, and regulatory requirements.
- Proven track record in project management, with experience leading cross-functional teams and managing complex projects within the financial services industry.
- Excellent leadership and interpersonal skills, with the ability to motivate and develop a high-performing team.
- Strong analytical skills and attention to detail, with the ability to analyze complex data, identify trends, and make informed decisions.
- Proficiency in relevant software and systems, including accounting softwares such as Odoo and Google suite.
- Excellent communication skills, both verbal and written, with the ability to effectively interact with clients, stakeholders, and senior management.
- English: fluent level (spoken and written)
**Preferred Qualifications**:
- Knowledge of (Luxembourg) fund industry regulations (e.g., UCITS, AIFMD) and regulatory reporting requirements.
- Spanish and Catalan would be beneficial.
- Knowledge of IFRS and Lux GAAP
- Advanced degree or professional certification (e.g., ACCA, CFA, CPA) preferred.
**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.
