Financial Trainee

hace 4 semanas


Burgos, Burgos, España Fundcraft A tiempo completo
About Fundcraft

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 Role

As 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.
Requirements:
  • 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.
Benefits

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.