.About the company:Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations. Our mission is clear: to be our client's digital native partner, providing simple, transparent and integrated fund operations empowering 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 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 a Senior Fund Accountant, you will play a critical role in performing and managing the accounting processes related to investment funds. This position is designed for a detail-oriented professional with extensive experience in accounting who can ensure the accuracy and integrity of financial records, compliance with regulatory standards, and the timely delivery of financial reports.You will oversee the preparation and review of financial statements, ensuring that all transactions are accurately recorded and properly classified in alignment with fundcraft's catalogue of booking entries and established procedures. In this role, you will deliver monthly, quarterly, and annual reports, with a focus on maintaining standardisation and data accuracy within the fundcraft platform. A key aspect of your responsibilities will be ensuring consistent accounting practices across multiple funds, driving the implementation of best practices, and guaranteeing that financial data is accurately and consistently reflected in the system. Your contributions will be vital to enhancing the reliability and efficiency of the fundcraft platform.Additionally, the Senior Fund Accountant will take a proactive approach in identifying and resolving discrepancies, enhancing internal controls, and driving process improvements within the accounting function.To excel in this role, you must possess strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.This is an opportunity to contribute significantly to the financial success and operational efficiency of fundcraft while advancing your career in fund accounting.Key Responsibilities:Assisting the Accounting Manager in the day to day administration of assigned Clients.Supporting the team growth and act in a Senior capacity
