Associate in Fund Accounting

About the role As a Trainee in Fund Accounting, you work within the Accounting and Financial Reporting team of our Operations department, gaining hands‑on experience while supporting prestigious clients in the alternative investment fund industry. Your responsibilities encompass a variety of essential accounting tasks, providing a solid foundation for...

A financial services company in Girona is seeking an Associate in Accounting. In this role, you will manage accounts payable, assist in fund accounting reconciliations, contribute to financial statements, and ensure compliance with regulatory filings. The ideal candidate will have a degree in Business Administration or Economics, with 0-1 year of experience....

A financial services company in Girona is seeking a Trainee in Fund Accounting. In this role, you will gain hands-on experience while supporting clients in the alternative investment fund industry. You will perform essential accounting tasks such as bookkeeping, reconciliations, and financial statement preparation. The ideal candidate will be pursuing a...

About the role: As a Senior Associate in Accounting, you play a vital role in a high-performing unit dedicated to driving the growth and success of fundcraft. You demonstrate self-motivation and a proactive approach while acting as the key deputy to the Fund Accounting Manager with the daily administration of Accounting and Financial Reporting deliverables....

About the role: As an Intern in Transfer Agency, you play a vital support role in the daily operations of our Transfer Agency Product Delivery. You assist with a variety of tasks, such as updating shareholder registers, processing investor transactions, and supporting the team with client requests. You work closely with experienced colleagues, gaining...

A financial services provider in Girona is seeking an Intern for its Transfer Agency team. In this role, you will assist with updating shareholder registers, processing investor transactions, and supporting compliance efforts while gaining practical experience in fund administration. Ideal candidates are pursuing a relevant degree and demonstrate curiosity...

About the role: As a Client Success Associate, you serve as a key point of contact for ensuring the smooth operation and satisfaction of our clients. You are responsible for delivering essential support to both internal departments and external clients, ensuring they have continuous and efficient access to our fundcraft platform and product delivery...

We are looking for an experienced Senior Financial Controller to join our internal finance team at fundcraft. In this role, you will oversee all aspects of financial accounting, reporting, tax compliance, and internal controls while leading a small team of accountants. You will play a critical role in ensuring the accuracy and integrity of our financial...

About the role: As a Senior Corporate Accountant you play a pivotal role in managing and overseeing the financial operations of the Group’s companies. You take on advanced responsibilities in managing financial reporting, ensuring compliance with both Luxembourgish and Spanish GAAP, and driving key accounting processes. You serve as a bridge between...

A progressive finance firm based in Girona is seeking a Senior Corporate Accountant to manage and oversee financial operations. This role includes ensuring compliance with both Luxembourgish and Spanish GAAP, leading the preparation of financial statements, and mentoring junior accountants. The ideal candidate will possess a relevant degree and over 5 years...