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