fundcraft is seeking a Trainee in Fund Accounting based in Girona. You will support the Accounting and Financial Reporting team with daily bookkeeping, fund reconciliations, and preparation of financial statements, while ensuring regulatory filings compliance. Reports to Senior Associates in Accounting and collaborates with internal and external stakeholders. This role offers hands-on experience in the alternative investment fund industry, with opportunities to learn NAV calculations and #J-18808-Ljbffr