Associate, Fund Accounting

fundcraft; Gerona; On-site; EUR 24,000 - 30,000; Full time

Job summary

Jobtailor is seeking a meticulous junior accountant in Spain to perform daily bookkeeping, reconcile bank statements, and ensure accurate vendor invoicing in line with internal guidelines. You will assist in preparing NAV packages, CAS, and QR using fundcraft, support audits, and maintain orderly financial records to deliver high-quality outputs.

Ideal candidates have a university degree in business or economics, 0-1 year in financial services, strong attention to detail, and English

Qualifications

• 0-1 year of experience in Financial Services.
• High accuracy and attention to details.
• Proficient english communicational skills.

Responsibilities

• Perform daily bookkeeping with standardised processes.
• Reconcile bank statements daily for funds and related entities.
• Process and review vendor invoices for accurate classification and guidelines.
• Assist in preparing NAV packages, CAS, and Quarterly Reports (QR) using the fundcraft platform.
• Provide documentation and support for audits, ensuring compliance with 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.

Skills

Attention to detail

English communication

Education

University degree in Business Administration, Economics or related field

Job description

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.