Associate in Fund Accounting
hace 1 semana
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 financial projects and assume day-to-day bookkeeping responsibilities. In this position, you support daily fund accounting operations and facilitate the accurate and timely preparation of financial reports. Y ou gain valuable experience by working with the fundcraft platform, contributing to the effective management of our fund accounting processes. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft’s KPIs. This role offers an excellent opportunity for individuals eager to advance their careers in fund accounting within an innovative and dynamic environment. This position is based in Girona, and reports to our Senior Associates in Accounting. Key Responsibilities Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes. Reconcile
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Associate in Fund Accounting
hace 1 semana
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 1 semana
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 1 semana
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 semana
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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Trainee in Fund Accounting
hace 1 semana
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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Trainee in Fund Accounting
hace 1 semana
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 Accounting Trainee: NAV
hace 6 días
Girona, España Fundcraft A tiempo completoA financial services company in Girona is seeking a Trainee in Fund Accounting.Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.In this role, you will gain hands-on experience while supporting clients in the alternative investment fund industry.You will perform...
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Senior Fund Accountant
hace 6 días
Girona, España Fundcraft A tiempo completoAbout 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....
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Senior Fund Accountant
hace 4 días
Girona, Gerona, España Fundcraft A tiempo completoAbout 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....
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Fund Services Senior Associate Aml/kyc
hace 2 semanas
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...
