Empleos actuales relacionados con Senior Fund Accountant - Girona - fundcraft Holdco S.ar.l
-
Senior Fund Accountant
hace 1 semana
Girona, Gerona, España Fundcraft A tiempo completoAbout FundcraftFundcraft is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, Fundcraft offers a comprehensive solution for private equity, venture capital, and funds of funds.Our mission is to empower alternative investment...
-
Senior Fund Accountant
hace 1 semana
Girona, Gerona, España Fundcraft A tiempo completoAbout FundcraftFundcraft is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, Fundcraft offers a comprehensive solution for private equity, venture capital, and funds of funds.Our mission is to empower alternative investment...
-
Fund Accountant
hace 3 meses
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...
-
Senior Fund Accountant
hace 3 meses
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...
-
Senior Fund Accountant
hace 2 semanas
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Senior Fund Accountant
hace 2 semanas
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Senior Fund Accountant
hace 6 días
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution for private equity, venture capital, and funds of funds. Our mission is to empower alternative...
-
Senior Fund Accountant
hace 6 días
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution for private equity, venture capital, and funds of funds. Our mission is to empower alternative...
-
Fund Accountant
hace 4 meses
Girona, España fundcraft Holdco S.ar.l A tiempo completo**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...
-
Senior Fund Accountant
hace 1 semana
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:Fundcraft Holdco S.l is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution to meet the diverse fund operations needs of private equity, venture capital, and funds of...
-
Senior Fund Accountant
hace 1 semana
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:Fundcraft Holdco S.l is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution to meet the diverse fund operations needs of private equity, venture capital, and funds of...
-
Fund Accounting Manager
hace 2 semanas
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Fund Accounting Manager
hace 2 semanas
Girona, Gerona, España fundcraft Holdco A tiempo completoAbout Fundcraft HoldcoFundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.Job SummaryWe are seeking a highly...
-
Fund Accountant Analyst
hace 3 meses
Girona, España fundcraft Holdco S.ar.l A tiempo completo**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...
-
Lead Fund Accounting Specialist
hace 1 mes
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are on a transformative journey within the fund management sector, offering innovative digital solutions for fund operations. Our goal is to serve as a digital-native partner for our clients, delivering streamlined, transparent, and integrated fund operations that enable alternative investment managers to concentrate on...
-
Lead Fund Accounting Specialist
hace 2 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund management landscape by offering digital-first fund operations. Our vision is to be the go-to digital partner for our clients, delivering straightforward, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their primary...
-
Lead Fund Accounting Specialist
hace 4 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund management landscape by offering digital-first fund operations. Our vision is to be the go-to digital partner for our clients, delivering straightforward, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their primary...
-
Lead Fund Accounting Specialist
hace 2 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are on a transformative journey within the fund management sector, offering innovative digital solutions for fund operations. Our goal is to serve as a digital-native partner for our clients, delivering streamlined, transparent, and integrated fund operations that enable alternative investment managers to concentrate on...
-
Lead Fund Accounting Specialist
hace 1 mes
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund industry by offering digital-native fund operations. Our objective is straightforward: to serve as our clients' digital-native partner, delivering streamlined, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their core...
-
Lead Fund Accounting Specialist
hace 2 semanas
Girona, Gerona, España fundcraft Holdco S.l A tiempo completoAbout the Company:At fundcraft, we are at the forefront of transforming the fund industry by offering digital-native fund operations. Our objective is straightforward: to serve as our clients' digital-native partner, delivering streamlined, transparent, and integrated fund operations that empower alternative investment managers to concentrate on their core...
Senior Fund Accountant
hace 4 meses
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 AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our innovative tech-led approach. We're proud to stand out from competition and be the first service provider to offer such a comprehensive solution.Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries. If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.
About the role:As a Senior Fund Accountant, you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the Accounting Manager in the day to day administration of assigned clients.
Key Responsibilities:- Assisting the Accounting Manager in the day to day administration of assigned Clients.
- Supporting the team growth and act in a Senior capacity.
- Being responsible for reviewing the accurate fee accruals, calculation of performance / incentive fees and their payment.
- Managing daily reconciliations ensuring discrepancies are resolved and entries are booked.
- Computing income distributions and supporting capital activity,
- Reviewing, and when necessary, preparing Financial Statements with footnotes and responding to audit requests.
- Escalating issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA and meeting client deadlines expectations.
- Providing assistance to team members in execution of daily operational activities.
- Ensuring procedures, controls and best practice documentation are adhered to and supporting updates.
- Supporting fundcraft business objectives or OKRs to encourage growth and development.
- Liaising and collaborating with internal and external stakeholders to ensure that client needs are met.
- Assisting with ad hoc projects and other responsibilities as delegated.
Must-Have Experience / Qualifications:
- Degree in Business or Finance.
- Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification.
- You have 4 - 6 years of working experience in funds industry.
- Spanish: fluent level (spoken and written).
- English: fluent level (spoken and written).
- Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge.
- Extensive knowledge of Regulated and Unregulated Luxembourg Fund Structures.
- Knowledge of and/or interest in new technologies.
- Ability to take ownership of your work and a ‘Getting-Things-Done’ mindset.
- Dynamic and proactive work ethic with willingness to go the extra mile.
- Be adaptable, flexible, a strong team player and an active listener.
- Ability to handle complex deliverables across a number of stakeholders.
- Ability to work with daily deadlines and with a high level of accuracy.
- Provide fast open, constructive feedback.
- Excellent communication skills and ability to influence others.
- Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
- Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
- Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
- Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
- Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in close proximity to Luxembourg City and easily accessible by bus or car.
