Fund Accountant Trainee

Trainee, Full-time · Girona, Spain

About fundcraft
fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond. The company was founded in 2020 and has been experiencing rapid growth, already employing more than 75 professionals in two countries.
About the role
As an Accounting trainee you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will enjoy working in a challenging environment, work independently or part of a team and support the Accounting Department on the clients assigned and deliverables, being involved in Accounting from A to Z and in Luxembourgish Fund Structures.
What you can expect to do in the role
Key Responsibilities:

  • Assisting the team in the daily bookings, reconciliations and payments,
  • assisting the team in the preparation of financial reports,
  • maintaining of fundcraft’s platform for accounting purposes,
  • ensuring all tasks assigned are delivered as per the supervisor’s expectations,
  • assisting with ad hoc projects and other responsibilities as delegated,
  • escalating issues, or errors in a timely manner, providing suggested solutions.

How you will be successful in your application
Must-Have Experience / Qualifications:

  • English: fluent level (spoken and written)
  • Graduated in Business or Finance

Preferred Qualifications:
  • Knowledge of IFRS and Lux GAAP,  Luxembourg Fund Structuring knowledge

Skills & Behaviours:

  • Enjoy working in a challenging environment
  • High motivation to learn quickly and to work independently 
  • Be adaptable, flexible, a strong team player and an active listener
  • Eager to adapt and learn new technology
  • Ability to work with daily deadlines and with a high level of accuracy
  • Knowledge of and/or interest in new technologies;
  • Ability to take ownership of your work and a ‘Getting-Things-Done’ mindset
  • Dynamic and proactive work ethic with willingness to go the extra mile

What you will get in return
A culture where you can thrive..

  • An entrepreneurial culture encouraging creativity and innovative, disruptive ideas;
  • A diverse and fast-paced work environment and the ability to interact with/learn from a wide variety of specialists;
  • A multicultural team promoting our corporate values of Ownership, Transparency, Team spirit, Boldness;
  • Workplace automation and application of new technologies across workflows.

Benefits to support you in your journey..

  • Competitive compensation
  • Internal training and career development opportunities
  • Ergonomic work equipment and spacious, modern offices located in Girona
Selection process

  • Stage 1: Video interview with our HR department (30 min)
  • Stage 2: Meet the Team: In-person interview with the hiring manager or senior member of the team (30 min)
We are looking forward to hearing from you!
Thank you for your interest in fundcraft! Please fill out the following short form.
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