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,