Responsibilities- 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- 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.- Alternative investment funds’ previous experience.#J-18808-Ljbffr

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