Accounting Associate

We're a pioneering company in the fund industry, revolutionizing operations with digital-native solutions. Our mission is to be the trusted partner for alternative investment managers, providing seamless and integrated fund operations.

As a fully CSSF-licensed AIFM and central administrator, we offer a unique value proposition to private equity, venture capital, and funds of funds. Our team of experts is dedicated to disrupting the financial industry with innovative tech-led approaches.

Founded in 2020, we've grown rapidly, employing over 90 professionals across two countries. If you're passionate about driving change and making a difference in the financial world, consider joining our success story.

As an Associate in Accounting, you'll play a key role in handling various accounting tasks, from managing accounts payable and assisting in fund accounting reconciliations to contributing to financial statement preparation and ensuring compliance with regulatory filings. You'll also engage in financial projects and be entrusted with day-to-day bookkeeping responsibilities.

This position is based in Girona, Spain, and reports to our Fund Accounting Manager.

• Manage regular accounting tasks, including prepaids and accruals.
• Prepare fund accounting reconciliations, ensuring alignment between records and actual transactions.
• Monitor and manage bank account balances, ensuring sufficient liquidity for operations.
• Prepare fund-related wire transfers using Multiline banking systems.
• Maintain and update the intercompany loan matrix, including interest calculations.
• Reconcile intercompany trade and loan balances, ensuring accuracy and consistency across entities.
• Assist in the preparation of financial statements under the guidance of the Senior Associate, ensuring compliance with relevant accounting standards.
• Handle bookkeeping for AP, ensuring accurate records of payments and liabilities.
• Prepare fund-related wire transfers using Multiline banking systems.
• Oversee general administrative tasks such as eCDF, e-RCS filings, VAT, and CIT submissions, with support from the tax specialist when needed.
• Conduct cash analysis reports to provide insights into fund liquidity and cash flow trends.
• Contribute to various financial projects, providing support as required to meet company goals.
• Take on additional duties as delegated by your superior to support the evolving needs of the company.

• Bachelor's degree in Accounting, Audit/Finance, Business Administration, or equivalent.
• Minimum 3 years of experience as an accountant, demonstrating solid knowledge of accounting principles and practices.
• Strong communication in English, both written and spoken.

• Familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP.
• Self-driven with the ability to take initiative, offering proactive solutions and ideas in a fast-paced environment.
• Strong ability to prioritize tasks effectively, manage multiple responsibilities, and meet deadlines without compromising quality.
• Eager to learn and develop an understanding of alternative investment funds and their specific accounting practices, such as Net Asset Value (NAV) calculation.
• Enthusiastic about leveraging technology and open to adopting new tools and systems to enhance your day-to-day accounting tasks.

• 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.