PbSenior Fund Associate in Accounting /b /ppLocation: Girona /ppbr/ppAs a Senior Associate in Accounting, you will play a key role within a high-performing team focused on delivering accounting and financial reporting services. You will act as a deputy to the Fund Accounting Manager, supporting the daily administration of accounting operations and ensuring timely delivery of all reporting obligations in line with service level agreements. /ppThis role requires a proactive and self-motivated professional who can identify issues, escalate them appropriately, and propose effective solutions. You will collaborate closely with internal teams and external stakeholders, ensuring client needs are met while maintaining high-quality standards and compliance with established procedures. /ppbr/ppbKey Responsibilities /b /ppbBookkeeping and Reconciliation /b /pulliOversee bookkeeping activities and provide senior-level guidance to the team /liliHandle complex accounting structures when required /liliSupport and monitor reconciliation processes, ensuring timely completion /liliReview and validate cash and investment account reconciliations /liliManage accruals, deferrals, intercompany transactions, and other accounting entries /li /ulpbr/ppbInvoices and Fee Management /b /pulliProcess management fee calculations received from clients /liliReview invoices for accuracy and ensure compliance with contractual agreements /liliValidate invoices prior to payment /li /ulpbr/ppbFinancial Reporting /b /pulliReview NAV packages, Capital Account Statements, and quarterly reports /liliInvestigate and resolve discrepancies in financial data /liliPrepare and review audited and unaudited financial statements /liliEnsure compliance with relevant accounting standards (e.g., IFRS or local GAAP) /liliPerform quality assurance checks on reports and reconciliations /liliCoordinate external audits and implement recommendations /liliFile and publish annual accounts where required /li /ulpbr/ppbCompliance and Process Improvement /b /pulliAct as a subject matter expert on regulatory requirements and reporting standards /liliMonitor compliance with investment agreements and fund structures /liliLead initiatives to improve accounting processes and efficiency /li /ulpbr/ppbSupervision and Training /b /pulliSupervise and mentor junior team members /liliDeliver training on accounting processes and system functionalities /li /ulpbr/ppbAudit Support and Issue Resolution /b /pulliSupport audit processes by providing documentation and liaising with auditors /liliInvestigate and resolve discrepancies identified during audits or reconciliations /liliReview and validate payment instructions to ensure compliance and proper documentation /li /ulpbr/ppbRequirements /b /pulliBachelor’s or Master’s degree in Accounting, Finance, Economics, or a related field /lili2–5 years of experience in accounting /liliStrong written and verbal communication skills in English /liliAdditional European languages are a plus /liliExperience working with auditors, depositaries, or regulatory authorities is advantageous /liliProfessional certifications (e.g., ACCA, CPA, CFA, or equivalent) are a plus /li /ulpbr/ppbWhat’s Offered /b /pulliA collaborative and innovative work environment /liliOpportunities for professional and personal development /liliExposure to modern tools and automated accounting processes /liliComfortable and well-equipped office environment /liliRegular team-building and social events /li /ul