Fund Accounting Associate - NAV & Reporting

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

Descripción de la vacante

A financial services company in Girona is seeking an Associate in Accounting. In this role, you will manage accounts payable, assist in fund accounting reconciliations, contribute to financial statements, and ensure compliance with regulatory filings. The ideal candidate will have a degree in Business Administration or Economics, with 0-1 year of experience. This position offers an excellent opportunity for growth in a dynamic and innovative environment that values creativity and collaboration.

Servicios

Creative and innovative culture

Diverse workplace

Comfortable ergonomic environment

Monthly team afterworks

Formación

• 0-1 year of experience in Financial Services is preferred.
• High accuracy and attention to detail are crucial.
• Proficiency in English is necessary.

Responsabilidades

• Perform daily bookkeeping and transaction recording.
• Reconcile bank statements for funds and related entities.
• Process and review vendor invoices for compliance.
• Assist in preparing NAV packages and reports.
• Provide documentation support for audits.
• Maintain financial records in the fundcraft platform.

Conocimientos

Attention to detail

Communication skills in English

Educación

University degree in Business Administration, Economics or related field

Descripción del empleo

A financial services company in Girona is seeking an Associate in Accounting. In this role, you will manage accounts payable, assist in fund accounting reconciliations, contribute to financial statements, and ensure compliance with regulatory filings. The ideal candidate will have a degree in Business Administration or Economics, with 0-1 year of experience. This position offers an excellent opportunity for growth in a dynamic and innovative environment that values creativity and collaboration.