20 publicaciones de empleo destacadas de accounting en catalunya (¡Están contratando!)

Associate in Fund Accounting
Fundcraft —Girona, Girona provincia
- Trabajo híbrido
- Inglés
- Oficina
- Grado
Solicitud rápida
Accounting & Reporting Manager - PTP
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Sistemas ERP
- Inglés
- Teletrabajo opcional
- Abono gimnasio
Solicitud rápida
7d
Senior Accountant
Emburse —Tortosa, Tarragona provincia
- Jornada completa
- Español
- Microsoft Excel
- Microsoft Office
5d
Senior Accountant FP&A
LABHOUSE —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
Prefab Plant Financial Controller
Schneider Electric —Sant Boi de Llobregat, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Oracle
- Sistemas ERP
- Días de asuntos propios
- Teletrabajo opcional
Accounting and Treasury Specialist
Eurofragance —Sant Cugat del Vallès, Barcelona provincia
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Oficina
- Seguro de vida
- Plan de pensiones
ACCOUNTS PAYABLE SPECIALIST
MOLINS —Sant Vicenç dels Horts, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
Accounting and Tax Manager
AXA —Barcelona, Barcelona provincia
- Español
- Microsoft Excel
- Sistemas ERP
Accounts Payable Specialist
Cementos Molins —Sant Vicenç dels Horts, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
Finance Manager
DFDS Spain —La Roca del Vallès, Barcelona provincia
- Español
- Sistemas ERP
- Inglés
Accounts Payable Lead
ZimVie Inc. —Barcelona, Barcelona provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Oracle
- Seguro dental
- Plan de pensiones
General Ledger & Consolidation Specialist
Stark Future —Sant Boi de Llobregat, Barcelona provincia
- Disponibilidad fin de semana
- Microsoft Word
- Microsoft Excel
- Sistemas ERP
Accountant / Buchhalter:in (m/w/d)
Ververica GmbH —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Ventas
- Sistemas ERP
Solicitud rápida
Technical Accounting Lead
Preply —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Sistemas ERP
- Investigación
- SQL
Solicitud rápida
Junior Accountant Transfer Pricing
Bayer —Barcelona, Barcelona provincia
- Microsoft Powerpoint
- Español
- Microsoft Excel
13d
Assistant Accountant
Kaplan Languages Group —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Grado
Solicitud rápida
12d
Jr Finance Controller - Global Marketplace Experience
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- SQL
Solicitud rápida
Senior GL Accountant
BMAT Music Innovators —Barcelona, Barcelona provincia
- Teletrabajo
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
Financial Data Analyst
Zurich Insurance —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
Team Lead Accounts Receivable
Qualifyze GmbH —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Sistemas ERP
- Teletrabajo opcional
Solicitud rápida

Quiero recibir la alerta de empleo más reciente de accounting en catalunya

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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

accounting empleos en catalunya

Associate in Fund Accounting

Accounting & Reporting Manager - PTP

Senior Accountant

Senior Accountant FP&A

Prefab Plant Financial Controller

Accounting and Treasury Specialist

ACCOUNTS PAYABLE SPECIALIST

Accounting and Tax Manager

Accounts Payable Specialist

Finance Manager

Accounts Payable Lead

General Ledger & Consolidation Specialist

Accountant / Buchhalter:in (m/w/d)

Technical Accounting Lead

Junior Accountant Transfer Pricing

Assistant Accountant

Jr Finance Controller - Global Marketplace Experience

Senior GL Accountant

Financial Data Analyst

Team Lead Accounts Receivable

Quiero recibir la alerta de empleo más reciente de accounting en catalunya

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