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

Associate in Fund Accounting
Fundcraft —Girona, Girona provincia
- Trabajo híbrido
- Inglés
- Oficina
- Grado
Solicitud rápida
Fund Operations Associate
Fundcraft —Girona, Girona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Oficina
Solicitud rápida
Consultant
Alira Health —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
FP&A Operations Associate
Abacum —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
FP&A Senior Analyst
BVI Medical —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Máster
4d
Senior Consultant
Alira Health —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate y Senior Associate Strategy& - Economics Barcelona
PwC —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
Revenue Growth Intern
Mars —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Máster
6d
Senior Associate, Revenue Strategy & Enablement, EMEA
Airwallex —Barcelona, Barcelona provincia
- Jornada completa
- CRM software
- Español
- Ventas
7d
Senior Manager of Global Direct Tax & Reporting
Arxada —Barcelona, Barcelona provincia
- Jornada completa
- Inglés
- Máster
- Grado
EMEA Finance Operations Accountant
Arxada —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Grado
- Contabilidad
15h
Professional Services Associate
Arbolus Technologies —Barcelona, Barcelona provincia
- Trabajo híbrido
- Inglés
- Oficina
- Recursos humanos
- Vacaciones pagadas
Tax Analyst
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Google Suite
- Microsoft Excel
- Inglés
- Teletrabajo opcional
- Abono gimnasio
Senior Clinical Research Associate
Alira Health —Barcelona, Barcelona provincia
- Jornada completa
- Servicio al cliente
- Inglés
- Investigación
6d
SENIOR ASSOCIATE EN CORPORATE & ACQUISITION FINANCE
CaixaBank —Barcelona, Barcelona provincia
- Teletrabajo
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Oportunidades de crecimiento y desarrollo profesional
- Plan de pensiones
Associate Category Manager
Roche —Sant Cugat del Vallès, Barcelona provincia
- Jornada completa
- Oracle
- Grado
12d
Associate Pricing Business Analyst – (Hybrid)
eDreams ODIGEO —Barcelona, Barcelona provincia
- Informática
- Inglés
- SQL
Associate Sales Operations Analyst – Go-to-Market Operations
Infor —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- CRM software
- Microsoft Excel
- Ventas
Temporary Marketing Associate (Healthcare)
Ecolab Inc. —Sant Joan Despí, Barcelona provincia
- Jornada completa
- Español
- Marketing
- Inglés
5d
Software Engineer in Test III
Emburse —Barcelona, Barcelona provincia
- Jornada completa
- Informática
- DevOps
- Sistemas ERP

Quiero recibir la alerta de empleo más reciente de finance associate 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

finance associate empleos en catalunya

Associate in Fund Accounting

Fund Operations Associate

Consultant

FP&A Operations Associate

FP&A Senior Analyst

Senior Consultant

Associate y Senior Associate Strategy& - Economics Barcelona

Revenue Growth Intern

Senior Associate, Revenue Strategy & Enablement, EMEA

Senior Manager of Global Direct Tax & Reporting

EMEA Finance Operations Accountant

Professional Services Associate

Tax Analyst

Senior Clinical Research Associate

SENIOR ASSOCIATE EN CORPORATE & ACQUISITION FINANCE

Associate Category Manager

Associate Pricing Business Analyst – (Hybrid)

Associate Sales Operations Analyst – Go-to-Market Operations

Temporary Marketing Associate (Healthcare)

Software Engineer in Test III

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

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