Senior Fund Accountant

Fundcraft(4 months ago)

Girona, SpainOnsiteFull TimeSenior$90,938 - $124,647 (estimated)Operations

About this role

Senior Associate in Accounting supporting the Fund Accounting Manager within the Operations department at fundcraft. The role is part of a high-performing unit focused on driving growth and achieving business KPIs, working closely with internal and external stakeholders. This position is based in Girona and contributes to the Accounting and Financial Reporting function through collaboration and operational support.

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Required Skills

Bookkeeping
Reconciliation
Financial Reporting
Audit Support
Compliance
Process Improvement
Client Management
Supervision
NAV Review
Communication

+2 more

Qualifications

Bachelor’s Degree in Accounting, Finance, or Economics
Master’s Degree in Accounting, Finance, or Economics
ACCA
CPA
CFA

About Fundcraft

fundcraft.lu

Fundcraft is a digital-native platform providing advanced fund operations tailored for the private equity and venture capital sectors. The company specializes in the management of various investment structures, including funds of funds and feeder funds, streamlining administrative processes through innovative technology. Fundcraft aims to redefine fund administration by delivering efficient, transparent, and scalable solutions that empower fund managers and investors alike.