Description:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft's growth and success!
Work Modality: Hybrid Location: Girona, Spain. Seniority Level: Senior Reporting to the: Fund Accounting Manager Qualifications & Experience:3+ years of experience in accounting, ideally in a fast-paced, client-facing environment.Bachelor's degree in Accounting, Finance, or a related field; professional certifications (e.g., ACCA, ACA, CPA) are a plus.Fluency in English, both spoken and written. 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.
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.
Skills & Expected Behaviours:Experience working with cross-functional teams and managing relationships with internal and external stakeholdersComfortable with tight deadlines, adapting to shifting priorities, and navigating multiple tasks efficientlyKnowledge of or interest in digital tools and technology to streamline accounting processesStrong sense of ownership and a "Getting-Things-Done" mindset.Proficiency in working with daily deadlines and high accuracy.Ability to provide open, constructive feedback promptly. About the Role:As a Senior Associate in Accounting, you will work closely with internal and external stakeholders to meet client needs and support the team in executing daily operational activities. With a proactive approach and a strong sense of self-motivation, you will assist the Fund Accounting Manager in the day-to-day administration of assigned clients, taking ownership of tasks and ensuring timely, accurate delivery in alignment with service level agreements.
Key Responsibilities:Assisting the Fund Accounting Manager in the administration of assigned clients and supporting the team's growth in a senior capacity.Reviewing and managing the accurate accruals and related payments.Overseeing reconciliations, ensuring discrepancies are resolved, and entries are booked.Calculating income distributions and supporting capital-related activities.Preparing and reviewing Financial Statements with footnotes and responding to audit inquiries as needed.Identifying and escalating issues or errors promptly, suggesting solutions, and meeting service deadlines and client expectations.Assisting team members in executing daily operational activities and providing support where needed.Following established procedures, controls, and best practices, supporting updates to documentation as necessary.Aligning with fundcraft's business objectives and OKRs to encourage growth and development.Liaising and collaborating with stakeholders to ensure that client requirements are met.Assisting with ad hoc projects and other responsibilities as delegated.
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