Associate in Accounting
hace 6 horas
Description:We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our organization’s success.Work Modality: HybridLocation: Girona, SpainSeniority Level: JuniorReporting to the: Fund Accounting ManagerQualifications & Experience:Bachelor's degree in Accounting, Audit/Finance, Business Administration, or equivalentMinimum 3 years of experience as an accountant, demonstrating solid knowledge of accounting principles and practices.Strong communication in English both written and spoken.Key Responsibilities:Manage regular accounting tasks, including prepaids and accruals.Prepare fund accounting reconciliations, ensuring alignment between records and actual transactions.Monitor and manage bank account balances, ensuring sufficient liquidity for operations.Prepare fund-related wire transfers (e.g., investments, invoices) using Multiline banking systems.Maintain and update the intercompany loan matrix, including interest calculations.Reconcile intercompany trade and loan balances, ensuring accuracy and consistency across entities.Assist in the preparation of financial statements under the guidance of the Senior Associate, ensuring compliance with relevant accounting standards.Handle the bookkeeping for AP, ensuring accurate records of payments and liabilities.Oversee general administrative tasks such as eCDF, e-RCS filings, VAT, and CIT submissions, with support from the tax specialist when needed.Conduct cash analysis reports to provide insights into fund liquidity and cash flow trends.Contribute to various financial projects, providing support as required to meet company goals.Take on additional duties as delegated by your superior to support the evolving needs of the company.
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Accounting Associate, Administration
hace 1 mes
España IE University A tiempo completoOverview:Are you interested in joining a dynamic and international team of professionals to transform education? IE University Administration & Accounting department is looking for an Accounting Associate to join its team!Under the supervision of the Accounting Manager, the person will coordinate the day-to-day management of the administrative operations in...
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Senior Associate in Accounting
hace 2 semanas
España Fundcraft A tiempo completoDescription:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality: HybridLocation: Girona, Spain.Seniority Level: SeniorReporting to the: Fund Accounting ManagerQualifications & Experience:3+ years of experience in accounting, ideally in a...
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Senior Associate In Accounting
hace 1 semana
España buscojobs España A tiempo completoDescription :We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality : HybridLocation : Girona, Spain.Seniority Level : SeniorReporting to the : Fund Accounting ManagerQualifications & Experience :3+ years of experience in accounting, ideally in a...
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Associate Accounting
hace 1 semana
España Willis Towers Watson A tiempo completoDescriptionWe are seeking an experienced and highly skilled Senior Accountant to join our finance team. The successful candidate will be responsible for managing various accounting tasks, ensuring accurate financial reporting, and maintaining compliance with local and US GAAPs in all the entities WTW has in Spain. This role requires a strong understanding of...
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Associate Accounting
hace 1 semana
España WTW A tiempo completoDescription We are seeking an experienced and highly skilled Senior Accountant to join our finance team. The successful candidate will be responsible for managing various accounting tasks, ensuring accurate financial reporting, and maintaining compliance with local and US GAAPs in all the entities WTW has in Spain. This role requires a strong understanding...
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Accounting Associate
hace 2 semanas
España buscojobs España A tiempo completoAccounting Accounting of expenses in 6 BIR Accounting Books of Accounts (6 Columnar Books) and QuickBooks Online System: General Ledger General Journal Purchase Journal Sales Journal Cash Receipts Journal Cash Disbursements Journal Documentation Vouching of source documents (e.g., invoices, official receipts, vendor bills, etc.). Filing, sorting and...
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Hq - Accounting & Controlling Associate (Madrid)
hace 3 semanas
España buscojobs España A tiempo completoHQ - Accounting & Controlling Associate (Madrid)Join us to work on the future of work: your next adventure awaits!We are looking for an Accounting & Controlling Associate to join our global finance team. In this role, you will be responsible for recording daily financial transactions, performing bank reconciliations, and supporting the monthly and annual...
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Senior Investment Accounting Expert
hace 1 mes
España Zurich Insurance Company A tiempo completoOur opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of...
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Accounting Associate
hace 1 mes
España YRA Business Solutions Corp. A tiempo completoAccountingAccounting of expenses in 6 BIR Accounting Books of Accounts (6 Columnar Books) and QuickBooks Online System1. General Ledger2. General Journal3. Purchase Journal4. Sales Journal5. Cash Receipts Journal6. Cash Disbursements Journal Documentation1. Vouching of source documents (e.g., invoices, official receipts, vendor bills, etc.).2. Filing,...
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España Jobandtalent UK Ltd A tiempo completoJoin us to work on the future of work: your next adventure awaits!We are looking for a Accounting & Controlling Associate to join our global finance team. In this role, you will be responsible for recording daily financial transactions, performing bank reconciliations, and supporting the monthly and annual closing processes. You will also analyze accounts,...
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Investment Accounting
hace 2 semanas
España Zurich Australian Insurance Ltd. A tiempo completoInvestment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Global Accounting Associate
hace 1 semana
España buscojobs España A tiempo completoGLOBAL ACCOUNTING ASSOCIATE - GRUPO CABIFYEn Cabify creemos que una nueva forma de movilidad urbana es posible. Un ecosistema que permita tener menos coches privados en las calles, vehículos más sostenibles y rutas más eficientes.Ciudades en las que sus calles estén pensadas por y para las personas, y no para los coches. Productos y servicios que,...
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España FNEGE A tiempo completoDate : 20/11/2024Assistant/Associate Professor in Management Control, Accounting and Auditing (Teaching Track) – Toulouse CampusFounded in 1903, TBS Education is among the 1% of business schools with the “triple crown” of international accreditations: AACSB (renewed in 2024 for 6 years), EQUIS (renewed in 2024 for 5 years) and AMBA (renewed in 2021 for...
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Investment Accounting
hace 4 semanas
España Zurich Insurance Group A tiempo completoWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment accounting and reporting information for our internal...
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España Iéseg School Of Management A tiempo completoIn response to its continuous growth, IÉSEG School of Management is looking for a full-time professor in Management Accounting and Control at the Assistant, Associate or Full Professor level (Lille Campus, starting September 2025). He/She/They will be a part of the Accounting Department. ABOUT IÉSEG SCHOOL OF MANAGEMENT IÉSEG holds the " triple crown " of...
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Accounting Analyst
hace 1 mes
España MTS Incoming, S.L.U. A tiempo completoMTS Globe is the biggest independently owned incoming company in Europe. Our network includes 66 destination offices in 21 countries in and around the Mediterranean Sea, the Atlantic Ocean, Northern Africa, the Black Sea, the Arabian Gulf, and Mexico's Caribbean Coast.Since its foundation in 1967, MTS Globe has built up a strong market presence in 27 source...
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Investment Accounting
hace 2 semanas
España Zurich 56 Company Ltd A tiempo completoInvestment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment...
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Investment Accounting
hace 4 semanas
España Zurich Insurance Group A tiempo completoOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment accounting and reporting information...
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Investment Accounting
hace 4 semanas
España Zurich Insurance A tiempo completoOur opportunity We are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization. In this role, you will be crucial in producing investment accounting and reporting...
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Accounting Assistant Internship in Valencia
hace 1 mes
España Training Experience A tiempo completo-We are looking for a person with basic knowledge of accounting who wants to join an international team within a port company - FINANCIAL CONTRIBUTION OF 200 EUR/MONTH - Transportation: Car from the port entrance to the office TASKS: - Assisting in the preparation of accounts - Dealing with basic bookkeeping - Knowledge of computerised accounting systems -...