Description:
We are seeking a detail-oriented and proactive Associate in Data Analysis & Reporting to join our team at fundcraft!
This is an exciting opportunity to be an integral part of our reporting department and assist in the development of the reporting function within the business, focusing on the provision of standard reporting services.
Work Modality: Hybrid
Location: Girona, Spain
Seniority Level: Junior
Reporting to the: Manager in Fund Accounting
About the Team:
Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success.
We value open communication, adaptability, and a proactive mindset, which enable us to deliver excellence in fund operations.
By leveraging fundcraft's platform, we streamline and optimize client processes, working seamlessly together to ensure efficient and reliable product delivery.
About the Role:
As an Associate in Data Analysis & Reporting, you will collect the information available on the fundcraft proprietary platform, assess the completeness of the information, and contribute to the preparation and sending of the reporting to third parties.
This role offers an opportunity to develop expertise in fund administration and fund reporting in particular.
You will be enrolled in a training program covering the data collection process, compiling of data, review of report and transmission of data.
You will work closely with the technology team to develop efficient and automated processes.
Key Responsibilities: Follow the training for a clear understanding of the guidelines related to the different reporting and specific requirements associated with the reporting.Access the fundcraft platform and review the data collected in the context of the preparation of the reports.Identify any missing mandatory data and liaise with the relevant team.Ensure the completeness of the report and data accuracy.Escalate any issues to the team leader.Organise the work to avoid any delays in the sending.Ensure appropriate access on third parties portal to facilitate the sending of the reporting.Report to the team leader on the activity via a monitoring dashboard.Support and partner with the team in day-to-day duties related to transmission of reporting to third parties.Facilitate the production of reports covering all the fund administration activities ensuring timely and accurate internal and external communications.Qualifications & Experience:
- Degree in Finance, Accounting, Business Administration, or a related field.
- Familiarity with financial reporting standards and requirements, especially in the context of fund management.
- Strong communication skills in English both written and spoken.
Skills & Expected Behaviours:
- Demonstrate the ability to prioritise workload effectively, take initiative, and manage multiple tasks concurrently, ensuring timely delivery of high-quality reporting.
- Exhibit a dynamic and proactive approach, with a strong commitment to continuous learning, adapting to new information and methodologies as needed.
- Maintain a positive and enthusiastic attitude, contributing to a collaborative and motivating work environment that encourages teamwork and shared success.
- Cultivate strong analytical and critical thinking skills, enabling the assessment of simple but also complex reporting.
- Foster effective communication skills, both verbal and written, ensuring clarity and precision when collaborating with other members, stakeholders, and clients.
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 where you can enjoy daily fresh fruit and coffee!
- Monthly afterworks organised by the company to unwind and strengthen team connections.
- Enjoy flexible entry hours that help you balance your personal life with your work commitments.
About the Company:
Join the exciting journey at fundcraft, where we're revolutionising the fund industry providing digital-native fund operations.
Our mission is clear: be our client's digital native partner, providing simple, transparent and integrated fund operations ensuring alternative investment 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 unique product and innovative tech-led approach.
We're proud to stand out from competition and be the first product based company to offer such a comprehensive solution.
Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries, Spain and Luxembourg.
If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.
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