ppAbout the role: /ppAs an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various financial projects and assume day-to-day bookkeeping responsibilities. /ppIn this position, you support daily fund accounting operations and facilitate the accurate and timely preparation of financial reports. Y ou gain valuable experience by working with the fundcraft platform, contributing to the effective management of our fund accounting processes. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft’s KPIs. This role offers an excellent /ppopportunity for individuals eager to advance their careers in fund accounting within an innovative and dynamic environment. /ppThis position is based in Girona, and reports to our Senior Associates in Accounting. /ppbKey Responsibilities /b /pulliPerform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes. /liliReconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions. /liliProcess and review vendor invoices, ensuring accurate classification and compliance with internal guidelines. /liliAssist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform,



ensuring accuracy and compliance with fund standards. /liliProvide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies. /liliOrganise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs. /li /ulpbCandidate Profile: /b /pulliUniversity degree in Business Administration, Economics or related field. /lili0-1 year of experience in Financial Services. /liliHigh accuracy and attention to details. /liliProficient english communicational skills. /li /ulpNice to have: /pulliMajor in Accounting and Finance. /liliACCA / CPA or similar accounting certification. /liliAlternative investment funds’ previous experience. /li /ululliJoin a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact. /liliImmerse 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. /liliEmbrace 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. /liliWork in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee! /liliMonthly afterworks organised by the company to unwind and strengthen team connections. /li /ul /p #J-18808-Ljbffr

📌 Associate in Fund Accounting (Gerona)
🏢 Fundcraft
📍 Gerona