Senior Associate in Accounting

Overview As a Senior Associate in Accounting, you play a vital role in a high-performing unit dedicated to driving the growth and success of fundcraft. You demonstrate self-motivation and a proactive approach while acting as the key deputy to the Fund Accounting Manager with the daily administration of Accounting and Financial Reporting deliverables. You actively escalate issues, providing solutions to ensure all tasks are delivered on time and in line with service level agreements. In this dynamic role, you collaborate with internal and external stakeholders to meet client needs and support members in executing daily operational activities. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft\'s KPIs. Your ability to manage complex deliverables, coupled with excellent communication skills, positions you as a key contributor to the Accounting and Financial Reporting Unit in the Operations department. This position is based in Girona and reports to our Fund Accounting Manager.

Key Responsibilities

Bookkeeping and Reconciliation

Oversee and manage bookkeeping functions providing the team with senior-level guidance and ensuring all processes align with best practices.

Perform bookkeeping for complex structures if required.

Support reconciliation processes to ensure daily completion and proactively direct the resolution of discrepancies.

Review and validate reconciliations of cash and investment accounts performed by L1 staff.

Manage accruals, deferrals, intercompany transactions, and other specific bookkeeping activities.

Invoices and Fee Management

Receive and process management fee computations from clients, ensuring accurate bookkeeping and handling specific requirements.

Review invoices for accuracy, ensuring compliance with Limited Partnership Agreements (LPA) and validating them against contractual terms before