Senior Fund Accountant
hace 1 semana
About the role: As a Senior Associate in Accounting, you play a vital role in a high-performing unit dedicated to driving the growth and success of fundcraft. You demonstrate self-motivation and a proactive approach while acting as the key deputy to the Fund Accounting Manager with the daily administration of Accounting and Financial Reporting deliverables. You actively escalate issues, providing solutions to ensure all tasks are delivered on time and in line with service level agreements. In this dynamic role, you collaborate with internal and external stakeholders to meet client needs and support members in executing daily operational activities. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft's KPIs. Your ability to manage complex deliverables, coupled with excellent communication skills, positions you as a key contributor to the Accounting and Financial Reporting Unit in the Operations department. This position is based in Girona and reports to our Fund Accounting Manager. Key Responsibilities: Bookkeeping and Reconciliation: Oversee and manage bookkeeping functions providing the team with senior-level guidance and ensuring all processes align with best practices. Perform bookkeeping for complex structures if required. Support reconciliation processes to ensure daily completion and proactively direct the resolution of discrepancies. Review and validate reconciliations of cash and investment accounts performed by L1 staff. Manage accruals, deferrals, intercompany transactions, and other specific bookkeeping activities. Invoices and Fee Management: Receive and process management fee computations from clients, ensuring accurate bookkeeping and handling specific requirements. Review invoices for accuracy, ensuring compliance with Limited Partnership Agreements (LPA) and validating them against contractual terms before
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Fund Accountant
hace 1 semana
Girona, España fundcraft Holdco S.ar.l A tiempo completo**About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business. As a fully CSSF-licensed...
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Fund Services Senior Associate Aml/kyc
hace 6 días
Girona, España fundcraft Holdco S.ar.l A tiempo completo**About fundcraft**: fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and...
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Trainee in Fund Accounting
hace 2 días
Girona, España Fundcraft A tiempo completoAbout the role: As a Trainee in Fund Accounting, you work within the Accounting and Financial Reporting team of our Operations department, gaining hands-on experience while supporting prestigious clients in the alternative investment fund industry. Your responsibilities encompass a variety of essential accounting tasks, providing a solid foundation for your...
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Associate in Fund Accounting
hace 1 semana
Girona, España Fundcraft A tiempo completoAbout the role: As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...
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Associate in Fund Accounting
hace 2 días
Girona, España Fundcraft A tiempo completoAbout the role: As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...
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Associate in Fund Accounting
hace 2 días
Girona, Gerona, España Fundcraft A tiempo completoAbout the role:As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...
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Associate in Fund Accounting
hace 2 días
Girona, Gerona, España Fundcraft A tiempo completoAbout the role:As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...
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Trainee in Fund Accounting
hace 1 día
Girona, Gerona, España fundcraft A tiempo completoAbout the role:As a Trainee in Fund Accounting, you work within the Accounting and Financial Reporting team of our Operations department, gaining hands-on experience while supporting prestigious clients in the alternative investment fund industry. Your responsibilities encompass a variety of essential accounting tasks, providing a solid foundation for your...
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Fund Operations Trainee
hace 3 días
Girona, Gerona, España Fundcraft A tiempo completoAbout the role:As an Intern in Transfer Agency, you play a vital support role in the daily operations of our Transfer Agency Product Delivery. You assist with a variety of tasks, such as updating shareholder registers, processing investor transactions, and supporting the team with client requests. You work closely with experienced colleagues, gaining...
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Trainee in Fund Accounting
hace 2 días
Girona, Gerona, España Fundcraft A tiempo completoAbout the role:As a Trainee in Fund Accounting, you work within the Accounting and Financial Reporting team of our Operations department, gaining hands-on experience while supporting prestigious clients in the alternative investment fund industry. Your responsibilities encompass a variety of essential accounting tasks, providing a solid foundation for your...
