About fundcraft: Join the exciting journey at fundcraft, where we're revolutionizing the industry by building the digital infrastructure for asset management.
Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset 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 innovative tech-led approach.
We're proud to stand out from the competition and be the first service 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: This position is based in Girona, Spain and reports to our Head of Product.Key Responsibilities:Provide knowledge on accounting journal entries and define mappings of different types of accounting perspectives.Analyze fund performance data and financial statements to identify trends, anomalies, and areas for improvement.Provide insights to the product team to enhance platform functionality and user experience.Analyze, clean and process fund accounting data.Organize demonstration of accounting capabilities of Odoo (the software we leverage on).Collaborate with the product development team to integrate new features and functionalities into our digital platform.Ensure that all financial components are accurately implemented and aligned with industry regulations.Conduct thorough testing of new product features to ensure accuracy, functionality, and usability.Work closely with the operations team to gather feedback and address any issues or discrepancies.Stay abreast of regulatory developments and ensure adherence to relevant laws, regulations, and industry best practices in fund administration and financial services.Identify opportunities to streamline financial processes and enhance efficiency within our digital platform.Work cross-functionally to implement improvements and drive operational excellence.Must-Have Experience / Qualifications:Bachelor's degree in Accounting, Finance, or a related field.Advantageous to have worked on a PE, VC firm in Spain or other countries.Minimum of 3 years of experience in accounting, financial analysis, or a related role.Strong understanding of financial markets, investment products, and fund structures.Strong analytical skills and attention to detail, with the ability to analyze complex data, identify trends, and make informed decisions.
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