20 publicaciones de empleo destacadas de finance associate en spain (¡Están contratando!)

Associate in Fund Accounting
Fundcraft —Girona, Girona provincia
- Trabajo híbrido
- Inglés
- Oficina
- Grado
Solicitud rápida
Associate Director of Finance
OverActive Media —Madrid, Madrid provincia
- De 40.000 € a 50.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Oracle
Solicitud rápida
Dir-Revenue Management
Marriott International, Inc —Tenerife, Santa Cruz de Tenerife provincia
- Jornada completa
- Español
- Inglés
- Hotel
Fund Operations Associate
Fundcraft —Girona, Girona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Oficina
Solicitud rápida
Control & Reporting Coord - TEMP
PepsiCo —Vitoria-Gasteiz, Álava provincia
- Microsoft Excel
- Microsoft Office
- Habilidades de análisis
Financial Planning & Analysis Associate
IE University —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
Professional Practice Associate
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Associate, Capital Markets Accounting Advisory
Alvarez & Marsal —Madrid, Madrid provincia
- Microsoft Powerpoint
- Español
- Microsoft Excel
Senior Associate, Capital Markets Accounting Advisory
Alvarez & Marsal —Madrid, Madrid provincia
- Microsoft Powerpoint
- Español
- Microsoft Excel
M&A Associate
Opdenergy —Sevilla, Sevilla provincia
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Word
- Español
- Seguro médico privado
EMEA Category Sourcing Lead - MRO & Consumables
Bridgestone —Bilbao, Vizcaya provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Habilidades de análisis
- Grado
Consultant
Alira Health —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Engineering Coordinator – Project Administration (Part-Time)
City of Fort Wayne —Jun, Granada provincia
- Media jornada
- Microsoft Excel
- PMP
- Microsoft Office
7d
Associate, Capital Markets Accounting Advisory
Alvarez and Marsal —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
EMEA Finance Development Program Associate
Avient —Barbastro, Huesca provincia
- Jornada completa
- Inglés
- Máster
- Contabilidad
Internal Controls Coordinator
Mondelēz International —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Máster
- Grado
Tax&Legal | Senior Associate Corporate M&A - Banking & Finance (Madrid)
PwC —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Máster
- Grado
Senior Associate, Capital Markets Accounting Advisory
Alvarez and Marsal —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
Investment Associate - RISE Fund (100% Remote)
Tether Operations Limited —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Trade & Working Capital Solutions - Global Origination Associate
SCH Banco Santander, S.A. —Boadilla del Monte, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
- Abono gimnasio
- Seguro de vida
14d

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Associate in Fund Accounting

Fundcraft -
Girona, Girona provincia

Solicitud rápida

Detalles del empleo

Cualificaciones

Economía
Inglés
Grado
Servicios financieros
Administración y dirección de empresas
Ciencias empresariales
Gestión de los libros de contabilidad
Contabilidad

Descripción completa del empleo

About the role:

As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various financial projects and assume day-to-day bookkeeping responsibilities.

In this position, you support daily fund accounting operations and facilitate the accurate and timely preparation of financial reports. Y ou gain valuable experience by working with the fundcraft platform, contributing to the effective management of our fund accounting processes. You adhere to established procedures and best practices while championing the business objectives and pursuing the achievement of fundcraft’s KPIs. This role offers an excellent

opportunity for individuals eager to advance their careers in fund accounting within an innovative and dynamic environment.

This position is based in Girona, and reports to our Senior Associates in Accounting.

Key Responsibilities

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

Candidate Profile:

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

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.

Solicitud rápida

Refina tu búsqueda

finance associate empleos en spain

Associate in Fund Accounting

Associate Director of Finance

Dir-Revenue Management

Fund Operations Associate

Control & Reporting Coord - TEMP

Financial Planning & Analysis Associate

Professional Practice Associate

Associate, Capital Markets Accounting Advisory

Senior Associate, Capital Markets Accounting Advisory

M&A Associate

EMEA Category Sourcing Lead - MRO & Consumables

Consultant

Engineering Coordinator – Project Administration (Part-Time)

Associate, Capital Markets Accounting Advisory

EMEA Finance Development Program Associate

Internal Controls Coordinator

Tax&Legal | Senior Associate Corporate M&A - Banking & Finance (Madrid)

Senior Associate, Capital Markets Accounting Advisory

Investment Associate - RISE Fund (100% Remote)

Trade & Working Capital Solutions - Global Origination Associate

Quiero recibir la alerta de empleo más reciente de finance associate en spain

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