Financial Trainee
hace 4 semanas
Fundcraft is a fast-growing start-up revolutionizing the fund management industry through its proprietary platform. We're building the digital infrastructure for asset managers, with a dedicated team of financial experts, lawyers, tech developers, and data scientists committed to turning the organization into a leading fund services firm in Europe and beyond.
About the RoleAs a Financial Trainee, you'll work in a team of bright and motivated individuals to drive the growth and performance of the Fundcraft brand. The successful candidate will enjoy working in a challenging environment, work independently or as part of a team, and support the Accounting Department on client assignments and deliverables, being involved in accounting from A to Z and in Luxembourgish Fund Structures.
Key Responsibilities:- Assisting the team in daily bookings, reconciliations, and payments.
- Assisting the team in the preparation of financial reports.
- Maintaining Fundcraft's platform for accounting purposes.
- Ensuring all tasks assigned are delivered as per the supervisor's expectations.
- Assisting with ad hoc projects and other responsibilities as delegated.
- Escalating issues or errors in a timely manner, providing suggested solutions.
- Providing support to the Data Engineering team for any report extraction, generation, or amendment/manipulation of data.
- Must-Have Experience / Qualifications:
- English: fluent level (spoken and written)
- Preferred Qualifications:
- Undergoing a degree in Business, Finance, Economics, or related fields.
- Knowledge of IFRS.
- Skills & Behaviours:
- Enjoy working in a challenging environment.
- High motivation to learn quickly and to work independently.
- Be adaptable, flexible, a strong team player, and an active listener.
- Eager to adapt and learn new technology.
- Ability to work with daily deadlines and with a high level of accuracy.
- Knowledge of and/or interest in new technologies.
- Ability to take ownership of your work and a 'Getting-Things-Done' mindset.
- Dynamic and proactive work ethic with a willingness to go the extra mile.
A culture where you can thrive:
- An entrepreneurial culture encouraging creativity and innovative, disruptive ideas.
- A diverse and fast-paced work environment and the ability to interact with/learn from a wide variety of specialists.
- A multicultural team promoting our corporate values of Ownership, Transparency, Team spirit, and Boldness.
- Workplace automation and application of new technologies across workflows.
- Benefits to support you in your journey.