Accounting Associate

We are seeking a highly skilled and motivated Accounting Associate to join our team at fundcraft Holdco S.l. As an Accounting Associate, 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.
• 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.

• 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.

• 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.