Accounting Professional for Fund Operations

hace 2 días

Valladolid, Valladolid, España Fundcraft Holdco S.L A tiempo completo

We are seeking a detail-oriented and proactive Accounting Professional to join our team at Fundcraft in Girona, Spain. This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments.

About the Role

As an Accounting Professional, you will play a key role in handling a variety of accounting tasks, from managing accounts payable and assisting in fund accounting reconciliations to contributing to financial statement preparation and ensuring compliance with regulatory filings.

  • 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 (e.g., investments, invoices) 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 the bookkeeping for AP, ensuring accurate records of payments and liabilities.
  • Prepare fund-related wire transfers (e.g., investments, invoices) 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.

This is a junior position with a competitive salary range of €45,000 - €55,000 per year, depending on experience.

Requirements:

  • 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.

Benefits:

  • Attractive compensation package that recognizes your contributions and dedication to our shared success.
  • A comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona.
  • Monthly afterworks organised by the company to unwind and strengthen team connections.
  • Flexible entry hours that help you balance your personal life with your work commitments.

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