Associate in Fund Accounting

Fundcraft · Girona, Catalonia, Spain

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Firma
Fundcraft
Plaz
Girona, Catalonia, Spain
Publizéiert den
29. Juni 2026

Iwwer dës Plaz

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 obje

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Associate in Fund Accounting — Fundcraft | NewLuxJob