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 (Cataluña)
🏢 Fundcraft
📍 Cataluña