ph3Responsibilities /h3 ul liPerform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes. /li liReconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions. /li liProcess and review vendor invoices, ensuring accurate classification and compliance with internal guidelines. /li liAssist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards. /li liProvide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies. /li liOrganise and maintain financial records in the fundcraft platform,



extract and review accounting data, and support team members in delivering high-quality accounting outputs. /li /ul h3Requirements /h3 ul liUniversity degree in Business Administration, Economics or related field. /li li0-1 year of experience in Financial Services. /li liHigh accuracy and attention to details. /li liProficient english communicational skills. /li liNice to have: /li liMajor in Accounting and Finance. /li liACCA / CPA or similar accounting certification. /li liAlternative investment funds’ previous experience. /li /ul /p #J-18808-Ljbffr

📌 Associate, Fund Accounting (Gerona)
🏢 Jobtailor
📍 Gerona