Associate in Fund Accounting

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....

As a Senior Associate in AML/KYC, you are an integral part of the AML/KYC team in our Product Delivery department. Leveraging fundcraft's product delivery, you execute daily operations with a focus on AML/KYC processes and related tasks.In your role, you handle complex tasks such as analysing and approving KYC, KYT and KYA documents and information, ensuring...

About 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...

About Fundcraftfundcraft is a digital-native fund operations provider that blends human expertise with cutting-edge technology to transform how fund operations are delivered. Our proprietary platform enables scalable, efficient, and transparent fund administration services, empowering asset managers — primarily in Venture Capital, Private Equity, and Fund...

We are looking for an experienced Senior Financial Controller to join our internal finance team at fundcraft. In this role, you will oversee all aspects of financial accounting, reporting, tax compliance, and internal controls while leading a small team of accountants. You will play a critical role in ensuring the accuracy and integrity of our financial...

We are looking for an experienced Senior Financial Controller to join our internal finance team at fundcraft. In this role, you will oversee all aspects of financial accounting, reporting, tax compliance, and internal controls while leading a small team of accountants. You will play a critical role in ensuring the accuracy and integrity of our financial...

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...

A financial services company in Girona is seeking a Trainee in Fund Accounting. In this role, you will gain hands-on experience while supporting clients in the alternative investment fund industry. You will perform essential accounting tasks such as bookkeeping, reconciliations, and financial statement preparation. The ideal candidate will be pursuing a...

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**: 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...

**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 fundcraft**: fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization to a leading fund services firm, in Europe and beyond. The...

**About fundcraft**: About fundcraft fundcraft is a fast-growing fintech/regtech company, aiming to revolutionise the fund industry by creating the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to the leading provider of the...

A premium vacation rental company in Spain is seeking an experienced Accounting Manager to oversee financial reliability and regulatory compliance. This role involves managing the entire accounting cycle, quarterly closings, and tax preparation, including direct collaboration with external auditors. Ideal candidates will have a degree in Accounting or...

At Amazon, we believe that work is more than just a position; it’s an opportunity to grow, learn, and be part of a team that makes a global impact. We are seeking a Warehouse Associate to join our operations team in Girona, Catalonia, Spain. In this role, you will support the efficient handling, sorting, and distribution of customer orders in a safe,...

About the role: As a Client Success Associate, you serve as a key point of contact for ensuring the smooth operation and satisfaction of our clients. You are responsible for delivering essential support to both internal departments and external clients, ensuring they have continuous and efficient access to our fundcraft platform and product delivery...