Lead Fund Accountant for Digital Native Operations

hace 1 día


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

We are seeking a highly skilled Lead Fund Accountant to join our team at fundcraft Holdco S.l. In this role, you will be responsible for leading the administration of assigned clients and supporting the growth of our team in a senior capacity.

As a key member of our accounting team, you will work closely with internal and external stakeholders to meet client needs and ensure timely, 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.
About You

To succeed in this role, you should have 3+ years of experience in accounting, ideally in a fast-paced, client-facing environment. A Bachelor's degree in Accounting, Finance, or a related field; professional certifications (e.g., ACCA, ACA, CPA) are a plus.

You should also be fluent in English, both spoken and written, and possess strong communication skills. Experience working with cross-functional teams and managing relationships with internal and external stakeholders is essential.

We offer an attractive compensation package that recognizes your contributions and dedication to our shared success. Our estimated salary range for this position is between €55,000 - €70,000 per annum, depending on your qualifications and experience.

About Us

fundcraft Holdco S.l. is a rapidly growing company that revolutionises the fund industry by providing digital-native fund operations. Our mission is to be our client's digital native partner, providing simple, transparent, and integrated fund operations, allowing alternative investment managers to focus on their core business.

We value creativity, innovation, and disruption, empowering our employees to make a real impact. We foster a collaborative environment where every member contributes to impactful solutions that drive client success. Join us and be part of our success story


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