Fund Accounting Associate — Tech-Driven Growth

Fundcraft; España; Presencial; EUR 30.000 - 40.000; Jornada completa

Descripción de la vacante

A financial services firm in Spain seeks an Associate in Accounting to join their team in Girona. In this role, you will handle bookkeeping, reconcile bank statements, and assist in preparing financial reports, ensuring compliance with regulatory standards. The ideal candidate has a degree in Business Administration or Economics and 0-1 year of experience in Financial Services. This position offers opportunities to advance in a dynamic environment with a focus on creativity and innovative thinking.

Servicios

Creative and innovative environment

Diverse workplace collaboration

Comfortable ergonomic spaces

Daily fresh fruit and coffee

Monthly afterworks for team building

Formación

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

Responsabilidades

• Perform daily bookkeeping and accurate recording of transactions.
• Reconcile bank statements daily for funds.
• Process vendor invoices and ensure classification compliance.
• Assist in preparing NAV packages and reports using fundcraft.
• Provide documentation for audits ensuring compliance.
• Organize financial records in the fundcraft platform.

Conocimientos

Attention to detail

Proficient English communication

Educación

University degree in Business Administration or Economics

Descripción del empleo

A financial services firm in Spain seeks an Associate in Accounting to join their team in Girona. In this role, you will handle bookkeeping, reconcile bank statements, and assist in preparing financial reports, ensuring compliance with regulatory standards. The ideal candidate has a degree in Business Administration or Economics and 0-1 year of experience in Financial Services. This position offers opportunities to advance in a dynamic environment with a focus on creativity and innovative thinking.