Associate in Fund Accounting

About the role:

As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various financial projects and assume day-to-day bookkeeping responsibilities.

In this position, you support daily fund accounting operations and facilitate the accurate and timely preparation of financial reports. Y ou gain valuable experience by working with the fundcraft platform, contributing to the effective management of our fund accounting processes. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft’s KPIs. This role offers an excellent

opportunity for individuals eager to advance their careers in fund accounting within an innovative and dynamic environment.

This position is based in Girona, and reports to our Senior Associates in Accounting.

Key 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.

Candidate Profile:

• 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.

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
• Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
• Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
• Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!
• Monthly afterworks organised by the company to unwind and strengthen team connections.