- Assisting the Accounting Manager in the day to day administration of assigned Clients.
- Supporting the team growth and act in a Senior capacity.
- Being responsible for reviewing the accurate fee accruals, calculation of performance / incentive fees and their payment.
- Managing daily reconciliations ensuring discrepancies are resolved and entries are booked.
- Computing income distributions and supporting capital activity,
- Reviewing, and when necessary, preparing Financial Statements with footnotes and responding to audit requests.
- Escalating issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA and meeting client deadlines expectations.
- Providing assistance to team members in execution of daily operational activities.
- Ensuring procedures, controls and best practice documentation are adhered to and supporting updates.
- Supporting fundcraft business objectives or OKRs to encourage growth and development.
- Liaising and collaborating with internal and external stakeholders to ensure that client needs are met.
- Assisting with ad hoc projects and other responsibilities as delegated.
- Degree in Business or Finance.
- Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification.
- You have 4 - 6 years of working experience in funds industry.
- Spanish: fluent level (spoken and written).
- English: fluent level (spoken and written).
- Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge.
- Extensive knowledge of Regulated and Unregulated Luxembourg Fund Structures.
- Knowledge of and/or interest in new technologies.
- Ability to take ownership of your work and a 'Getting-Things-Done' mindset.
- Dynamic and proactive work ethic with willingness to go the extra mile.
- Be adaptable, flexible, a strong team player and an active listener.
- Ability to handle complex deliverables across a number of stakeholders.
- Ability to work with daily deadlines and with a high level of accuracy.
- Provide fast open, constructive feedback.
- Excellent communication skills and ability to influence others.
- 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 close proximity to Luxembourg City and easily accessible by bus or car.
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Senior Fund Accountant - Girona, España - fundcraft Holdco S.l
Descripción
About fundcraft:
Join the exciting journey at fundcraft, where we're revolutionizing the industry 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 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:
As a Senior Fund Accountant, you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the Accounting Manager in the day to day administration of assigned clients.
