Associate, Fund Accounting

fundcraft

Associate in Accounting managing daily bookkeeping and financial reports with a focus on fund accounting in Girona. Opportunity to advance in a dynamic environment.

Posted 6/29/2026full-timeGirona • 🇪🇸 SpainJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in bookkeeping, financial record management, and compliance with internal guidelines and standards. Proficient in using the fundcraft platform for preparing financial reports and supporting audit processes.

Highest-signal resume keywords

BookkeepingFinancial Record ManagementFundcraft PlatformACCA / CPA CertificationAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Transaction RecordingBank ReconciliationVendor Invoice ProcessingNAV Package PreparationCapital Account StatementsQuarterly ReportsAccounting Data Review

Soft Skills

Proficient English CommunicationOrganizational Skills

Tools & Technologies

Fundcraft Platform

Certifications & Qualifications

ACCACPA

Industry Keywords

Financial ServicesLimited Partnership AgreementsAlternative Investment Funds

About the role

Key responsibilities & impact

Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes.
Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions.
Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines.
Assist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards.
Provide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies.
Organise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs.

Requirements

What you’ll need

University degree in Business Administration, Economics or related field.
0-1 year of experience in Financial Services.
High accuracy and attention to details.
Proficient english communicational skills.
Nice to have:
Major in Accounting and Finance.
ACCA / CPA or similar accounting certification.
Alternative investment funds’ previous experience.

Benefits

Comp & perks

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.
Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!
Monthly afterworks organised by the company to unwind and strengthen team connections.