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Fund Accounting Associate - NAV & Reporting

📍 Location
gerona
⏰ Job Type
Full-time
📅 Posted
June 04, 2026

About the Role

A financial services company in Girona is seeking an Associate in Accounting. In this role, you will manage accounts payable, assist in fund accounting reconciliations, contribute to financial statements, and ensure compliance with regulatory filings. The ideal candidate will have a degree in Business Administration or Economics, with 0-1 year of experience. This position offers an excellent opportunity for growth in a dynamic and innovative environment that values creativity and collaboration.
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