Fund Accountant

Trainee, Full-time · Girona, Spain

About fundcraft:

Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business.
As a fully CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.
Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our innovative tech-led approach. We're proud to stand out from competition and be the first service provider to offer such a comprehensive solution.
Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries. If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.

About the role:

As an FS Associate Accountant 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 have the opportunity to be an integral part of building up our accounting excellence team in Girona.

Key Responsibilities:

You will handle the preparation of accounts payable ("AP") including but not limited to:
- Invoice review / approval coordination
- Handling bookkeeping of "AP"
- Preparing any Fund wire transfers (investment, invoices,...) in Multiline
- Following up on bank accounts balances
- Initiate the investment payments under the supervision of the CRM
You will prepare Fund accounting reconciliations
You will take care of cash analysis report preparation
You will be handling the day‐to‐day bookkeeping including, but not limited to:
- Prepaid, accruals
- Reconciliation of Inter-company trade & loans balances
You will update intercompany loan matrix & prepare interests calculations
You will prepare financial statements under supervision of the Senior Accountant
You will manage the general company administration including eCDF, e-RCS, VAT & CIT filings - under or with the support of the tax specialist
You will participate in financial projects when required
You will assume ad-hoc responsibilities as delegated by your superior

Must-Have Experience / Qualifications:

You hold a diploma in Accounting, Audit/Finance, Business Administration, or equivalent
You have a professional experience of at least 2 years as an accountant
Capable and eager to take initiative
Ability to prioritise workload and to manage several tasks
Spanish: fluent level (spoken and written)
English: fluent level (spoken and written)

Preferred Qualifications:

You are familiar with IFRS and international GAAP, such as US GAAP, Luxembourg GAAP, or German GAAP
You are excited to learn about alternative investment funds and its specificities, such as Net Asset Value calculation
Curious about technology and interested in adopting new tools in your daily work

Why Join Us:

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.
Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona, just minutes away from the train station.

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We are looking forward to hearing from you!

Thank you for your interest in fundcraft! Please fill out the following short form.
Should you have difficulties with the upload of your data, please send an email to hr@fundcraft.lu