Accounting Trainee
hace 3 semanas
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.
As an Accounting Trainee 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 enjoy working in a challenging environment, work independently or part of a team and support the accounting department on the clients assigned and deliverables, being involved in accounting from A to Z and in Luxembourgish Fund Structures.
Key Responsibilities:- Assisting the team in the daily bookings, reconciliations and payments.
- Assisting the team in the preparation of financial reports.
- Maintaining fundcraft's platform for accounting purposes.
- Ensuring all tasks assigned are delivered as per the supervisor’s expectations.
- Assisting with ad hoc projects and other responsibilities as delegated.
- Escalating issues, or errors in a timely manner, providing suggested solutions.
- Providing support to the Product team for any report extraction, generation or/and amendment/manipulation of data.
- Undergoing a degree in Business, or Finance or Economics or related.
- Possibility to sign an agreement with Spanish University
- English: fluent level (spoken and written)
- Full time availabilities for 6 months
- Knowledge of IFRS
- Enjoy working in a challenging environment
- High motivation to learn quickly and to work independently
- Be adaptable, flexible, a strong team player and an active listener
- Eager to adapt and learn new technology
- Ability to work with daily deadlines and with a high level of accuracy
- 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 the heart of Girona, just minutes away from the train station.
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