Fund Accounting Trainee: NAV

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...

About the role As an Associate in Accounting, you play a vital role in executing a range of accounting tasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...

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....

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...