Responsibilities

Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.

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- Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes.

- Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions.

- Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines.

- Assist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards.

- Provide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies.





- Organise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs.

Requirements

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- University degree in Business Administration, Economics or related field.

- 0-1 year of experience in Financial Services.

- High accuracy and attention to details.

- Proficient english communicational skills.

- Nice to have:

- Major in Accounting and Finance.

- ACCA / CPA or similar accounting certification. xcskxlj

- Alternative investment funds’ previous experience.

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