Fund Accounting Associate: NAV & Reconciliations

Fundcraft is seeking an Associate in Accounting based in Girona. In this role, you will manage accounts payable, assist in reconciliations, and contribute to financial statements, ensuring compliance with regulations.

This position provides an excellent opportunity for career advancement within an innovative environment, allowing you to engage in various financial projects and day-to-day bookkeeping responsibilities.

You will work closely with Senior Associates and gain valuable experience with the fundcraft platform.