Senior Corporate Accountant, Fundcraft
2-3 days a week in office
Digital-native fund operations
Open for applications
Digital-native fund operations
21-100 employees
Open for applications
2-3 days a week in office
21-100 employees
Company mission
To revolutionise financial services through technology.
Role
Who you are
- You ensure accuracy by overseeing and reviewing the work of others, detecting errors early and ensuring quality control
- You are eager to drive improvements in processes and contribute strategically to the finance team's objectives
- Your methodical approach allows you to handle complex tasks efficiently while managing multiple priorities and tight deadlines
- You can prioritise tasks effectively and are skilled at managing multiple workflows
- You are able to analyse financial data and provide actionable insights, assisting in decision-making and financial planning at a higher level
- You are comfortable navigating different accounting standards, financial software (particularly Odoo)
- Bachelor’s/Master’s in Accounting, Finance, or Business
- 5+ years in Accounting or Audit (Big Four preferred)
- Strong in Lux GAAP / Spanish GAAP (IFRS a plus)
- Experience with financial statements & consolidation
- Proficient in Odoo and Excel
- Team lead or mentoring experience
- Detail-oriented, used to fast-paced environments
- Fluent in English and Spanish
What the job involves
- As a Senior Corporate Accountant you play a pivotal role in managing and overseeing the financial operations of the Group’s companies
- You take on advanced responsibilities in managing financial reporting, ensuring compliance with both Luxembourgish and Spanish GAAP, and driving key accounting processes
- You serve as a bridge between accounting operations and strategic financial management, coordinating with internal and external stakeholders, while also mentoring junior members
- With your experience and expertise, you involve oversight of complex accounting tasks, contributing to financial decision-making, and assisting with group-wide consolidation and financial strategy
- Lead the financial operations of the Group’s companies, ensuring compliance with Luxembourgish and Spanish GAAP and managing day-to-day financial activities with minimal supervision
- Supervise and mentor junior corporate accountants, providing guidance and training to ensure accuracy and efficiency in financial processes
- Oversee and review the reconciliation of all company accounts, ensuring precision and up-to-date maintenance of fixed asset records
- Manage and coordinate bank accounts, payments, and bank transfers, ensuring accurate processing and strong relationships with banking partners
- Lead the preparation and review of bank reconciliations, ensuring timely and accurate reporting
- Prepare, analyse, and review cash flow reports and cash analysis reports, contributing to strategic financial planning and liquidity management
- Take a lead role in the preparation of financial statements and consolidated accounts for monthly and quarterly review
- Review and ensure accuracy in tax returns and tax balances, maintaining strong relationships with tax authorities and external auditors
- Provide support in financial projects and strategic initiatives, taking ownership of specific financial processes or projects as needed
- Contribute to year-end closing and reporting, including quarterly reviews and progress reports for senior management
- Assist in improving accounting processes and systems, identifying areas for automation or increased efficiency, particularly with the use of Odoo and other financial systems
Our take
Fundcraft is transforming fund administration for alternative asset managers with its digital platform that automates and centralises operations. It streamlines portfolio management, reporting and investor engagement. This reduces manual tasks, allowing managers to focus on performance over paperwork.
The platform's key features include automated investor reports, quick LP onboarding, and built-in regulatory compliance. With its user-friendly design, Fundcraft simplifies complex fund operations and accelerates decision-making, helping asset managers stay competitive in a fast-moving market.
Since raising substantial funding in 2024, the company has seen significant growth, with a 60% increase in funds managed, now totalling €8.1 billion in commitments. With this strong momentum, the company is ready to make an even bigger name for itself across Europe.
Freddie
Company Specialist at Welcome to the Jungle
Company
Funding (2 rounds)
Nov 2024
$7.1m
SERIES A
May 2024
$5.9m
SERIES A
Total funding: $13m
Company HQ
Bertrange, Luxembourg
Leadership
Julien De Mayer
(Founder & CEO)Previously spent 4 years at Rocket Internet working in Legal Counsel and as a Managing Director. Prior to that, they were an Associate at Elvinger, Hoss & Prussen.
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