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Trainee in Fund Accounting

Trainee in Fund Accounting

FundcraftMadrid, Madrid, España
Hace 2 días
Descripción del trabajo

Overview As a Trainee in Accounting, you work within the Accounting and Financial Reporting team of our Product Delivery department, gaining hands-on experience while supporting prestigious clients in the alternative investment fund industry. Your responsibilities encompass a variety of essential accounting tasks, providing a solid foundation for your career development. You assist in managing accounts payable, participate in fund accounting reconciliations, and contribute to the preparation of financial statements, all while ensuring compliance with regulatory filings.

This position is based in Spain, and reports to our Manager in Accounting.

Responsibilities Perform daily bookkeeping for fund and non-fund entities, ensuring accurate and timely recording of transactions based on standardised processes.

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Trainee • Madrid, Madrid, España

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