Junior Accountant

The challenges you’ll help to tackle You will have the opportunity to be an integral part of building up our accounting excellence team in Girona. You will report to and work closely with the Head of Accounting in Luxembourg in an entrepreneurial and fast-growing team. You will handle the preparation of accounts payable ("AP") including but not limited to: Invoice review / approval coordination Handling bookkeeping of "AP" Preparing any Fund wire transfers (investment, invoices,...) in Multiline Following up on bank accounts balances Initiate the investment payments under the supervision of the CRM You will prepare Fund accounting reconciliations You will take care of cash analysis report preparation You will be handling the day‐to‐day bookkeeping including, but not limited to: Prepaid, accruals Reconciliation of Inter-company trade & loans balances You will update intercompany loan matrix & prepare interests calculations You will prepare financial statements under supervision of the Senior Accountant You will manage the general company administration including eCDF, e-RCS, VAT & CIT filings - under or with the support of the tax specialist You will participate in financial projects when required You will assume ad-hoc responsibilities as delegated by your superior Who you are You hold a diploma in Accounting, Audit/Finance, Business Administration, or equivalent You have a professional experience of at least 2 years as an accountant You are familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP You have good verbal and written communication skills in English and are excited to improve You are excited to learn about alternative investment funds and its specificities, such as Net Asset Value calculation You are curious about technology and interested in adopting new tools in your daily work You are capable and eager to take initiative, you are dynamic and proactive You are organised, able to prioritise workload and to manage several tasks You display a positive and enthusiastic attitude **Finally, you have an amazing sense of humor**: ) The impact you’ll have fundcraft is the regulatory and administrative partner of alternative investment funds. We provide the full range of fund services to our clients who are reputable alternative investment fund managers. Through our proprietary fund services platform, we allow fund managers to gain transparency and recover control over their fund’s administrative operations in a collaborative digital environment. We are a dedicated team of investment fund experts, developers and data scientists who believe in technology’s disruptive impact. We leverage our different backgrounds to rethink and reinvent fund services to change the way they are delivered. We are fully committed to making fundcraft a leader in fund services. What we can offer you An entrepreneurial and pragmatic working environment An opportunity to learn about investment funds, technology and accounting The possibility to grow personally and professionally and to evolve fast A multicultural environment in which we promote diversity, talent & ideas The ability to work and interact with a wide variety of specialists Internal training and career development Come and join us fundcraft is a fast-moving fintech / regtech start-up with a dedicated team of investment fund experts, developers and data scientists who believe in technology’s disruptive impact. We will leverage our different backgrounds to rethink and will reinvent fund services to change the way they are delivered and experienced. We are fully committed to making fundcraft a leader in fund services.