Fund Accounting Associate: NAV & Reconciliations

Fundcraft; Gerona; Presencial; EUR 25.000 - 35.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Daily fresh fruit and coffee

Monthly afterworks organized by the company

Descripción de la vacante

Fundcraft is seeking an Associate in Accounting based in Girona. In this role, you will manage accounts payable, assist in reconciliations, and contribute to financial statements, ensuring compliance with regulations.

This position provides an excellent opportunity for career advancement within an innovative environment, allowing you to engage in various financial projects and day-to-day bookkeeping responsibilities.

You will work closely with Senior Associates and gain valuable experience with the fundcraft platform.

Formación

• 0-1 year of experience in Financial Services required.
• Strong accuracy and attention to detail are essential.

Responsabilidades

• Perform daily bookkeeping and ensure accurate recording of transactions.
• Reconcile bank statements for funds and related entities daily.
• Process vendor invoices while ensuring compliance with internal guidelines.
• Assist in preparing NAV packages and Quarterly Reports.
• Provide documentation for audits and ensure compliance with agreements.
• Organize and maintain financial records in the fundcraft platform.

Conocimientos

Attention to detail

Proficient English communication

Educación

University degree in Business Administration, Economics or related field

Descripción del empleo

Fundcraft is seeking an Associate in Accounting based in Girona. In this role, you will manage accounts payable, assist in reconciliations, and contribute to financial statements, ensuring compliance with regulations.

This position provides an excellent opportunity for career advancement within an innovative environment, allowing you to engage in various financial projects and day-to-day bookkeeping responsibilities.

You will work closely with Senior Associates and gain valuable experience with the fundcraft platform.