Senior Fund Accountant

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....

**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...

About 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...

About 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...

Secures financial operations by monitoring and approving financial processing and auditing. - Supervises staff accountants and clerical staff to assure that the department accomplishes accounting objectives. - Meets accounting operational standards providing financial information to budgeting plans and reviews, resolving problems, and identifying system...

About the role:As a Senior Corporate Accountant you play a pivotal role in managing and overseeing the financial operations of the Group’s companies. You take on advanced responsibilities in managing financial reporting, ensuring compliance with both Luxembourgish and Spanish GAAP, and driving key accounting processes. You serve as a bridge between...

A progressive finance firm based in Girona is seeking a Senior Corporate Accountant to manage and oversee financial operations. This role includes ensuring compliance with both Luxembourgish and Spanish GAAP, leading the preparation of financial statements, and mentoring junior accountants. The ideal candidate will possess a relevant degree and over 5 years...

About 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...

About 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...

About 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...