Description: We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft!
This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments.
You will play a crucial role in enhancing our client delivery and making a meaningful impact on our organization's success.
Work Modality: Hybrid Location: Girona, Spain Seniority Level: Junior Reporting to the: Fund Accounting Manager Qualifications & Experience: Bachelor's degree in Accounting, Audit/Finance, Business Administration, or equivalent Minimum 3 years of experience as an accountant, demonstrating solid knowledge of accounting principles and practices.
Strong communication in English both written and spoken.
Key Responsibilities: Manage regular accounting tasks, including prepaids and accruals.
Prepare fund accounting reconciliations, ensuring alignment between records and actual transactions.
Monitor and manage bank account balances, ensuring sufficient liquidity for operations.
Prepare fund-related wire transfers (e.g., investments, invoices) using Multiline banking systems.
Maintain and update the intercompany loan matrix, including interest calculations.
Reconcile intercompany trade and loan balances, ensuring accuracy and consistency across entities.
Assist in the preparation of financial statements under the guidance of the Senior Associate, ensuring compliance with relevant accounting standards.
Handle the bookkeeping for AP, ensuring accurate records of payments and liabilities.
Oversee general administrative tasks such as eCDF, e-RCS filings, VAT, and CIT submissions, with support from the tax specialist when needed.
Conduct cash analysis reports to provide insights into fund liquidity and cash flow trends.
Contribute to various financial projects, providing support as required to meet company goals.
Take on additional duties as delegated by your superior to support the evolving needs of the company.
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