Senior Accounting Specialist

hace 1 mes

Girona, Gerona, España fundcraft Holdco S.l A tiempo completo
About the Role:

We are seeking a highly skilled Senior Associate in Accounting to join our team at fundcraft. This individual will play a key role in the administration of assigned clients, ensuring timely and accurate delivery in alignment with service level agreements.

Key Responsibilities:

  • Assisting the Fund Accounting Manager in the administration of assigned clients and supporting the team's growth in a senior capacity.
  • Reviewing and managing the accurate accruals and related payments.
  • Overseeing reconciliations, ensuring discrepancies are resolved, and entries are booked.
  • Calculating income distributions and supporting capital-related activities.
  • Preparing and reviewing Financial Statements with footnotes and responding to audit inquiries as needed.
  • Identifying and escalating issues or errors promptly, suggesting solutions, and meeting service deadlines and client expectations.
  • Assisting team members in executing daily operational activities and providing support where needed.
  • Following established procedures, controls, and best practices, supporting updates to documentation as necessary.
  • Aligning with fundcraft's business objectives and OKRs to encourage growth and development.
  • Liaising and collaborating with stakeholders to ensure that client requirements are met.

Requirements:

  • 3+ years of experience in accounting, ideally in a fast-paced, client-facing environment.
  • Bachelor's degree in Accounting, Finance, or a related field; professional certifications (e.g., ACCA, ACA, CPA) are a plus.
  • Fluency in English, both spoken and written.
About the Team:

Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success. We value open communication, adaptability, and a proactive mindset, which enable us to deliver excellence in fund operations. By leveraging fundcraft's platform, we streamline and optimize client processes, working seamlessly together to ensure efficient and reliable product delivery.

Why Join Us:

  • 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 where you can enjoy daily fresh fruit and coffee.
  • Monthly afterworks organised by the company to unwind and strengthen team connections.
  • Enjoy flexible entry hours that help you balance your personal life with your work commitments.
About the Company:fundcraft is revolutionising the fund industry by providing digital-native fund operations. Our mission is to be the client's digital native partner, providing simple, transparent, and integrated fund operations, enabling alternative investment managers to focus on their core business. As a fully CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds. Join our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our unique product and innovative tech-led approach. We're proud to stand out from competition and be the first product-based company to offer such a comprehensive solution. Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries, Spain and Luxembourg. If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.

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