Junior Accountant

**The challenges you’ll help to tackle**:
You will have the opportunity to be an integral part of fundcraft’s operations team in a fast-paced work environment.
You will assist in the general accounting management of several companies in Luxembourg.
Within the team, you will report to the Head of Finance:

- You will handle the preparation of accounts payable ("AP") including but not limited to:

- Invoice review / approval coordination
- Handling bookkeeping of "AP"
- Preparing any Fund wire transfers (investment, invoices) in Multiline
- Following up on bank accounts balances
- Initiate the investment payments under the supervision of the CRM
- You will prepare Fund accounting reconciliations
- You will take care of cash analysis report preparation
- You will be handling the day‐to‐day bookkeeping including, but not limited to:

- Prepaid, accruals - reconciliation of Inter-company trade & loans balances
- You will update intercompany loan matrix & prepare interests calculations
- You will prepare financial statements under supervision of the Senior Accountant
- You will manage the general company administration including eCDF, e-RCS, VAT & CIT filings - under or with the support of the tax specialist
- You will participate in financial projects when required
- You will assume ad-hoc responsibilities as delegated by your superior

**Who you are**:

- You hold a degree in Accounting, Finance, Economics, Business Administration or equivalent
- You have 2 years minimum of working experience in Accounting
- You have excellent verbal and written communication skills in English. The knowledge of German/French/Spanish will be an asset
- You are familiar with Luxembourg GAAP
- You are proficient in the use of MS Office (Word, Excel, PowerPoint, Outlook)
- You have a strong motivation to work in a dynamic environment
- You are attentive to detail and accurate
- You show flexibility, proactivity and a “can do” attitude
- You have good analytical, organizational & prioritization skills
- You are able to work to tight deadlines under pressure, while maintaining close attention to detail
- You ideally have the knowledge of an accounting system
- Finally, you have an amazing sense of humor :)

**The impact you’ll have**:
fundcraft is a fast-moving fintech / regtech company with a dedicated team of finance experts, lawyers, developers, and data scientists who are excited about technology and its disruptive impact.
We will leverage our different backgrounds to rethink and will reinvent how fund services are provided and consumed.
We are fully committed to making fundcraft the leading fund service provider.

**What we can offer you**:

- An entrepreneurial working environment giving priority to teamwork
- A multicultural environment in which we promote diversity, talent & ideas
- The ability to work and interact with a wide variety of specialists
- Internal training and career development

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**Come and join us**:
fundcraft is a fast-moving fintech / regtech start-up with a dedicated team of investment fund experts, developers and data scientists who believe in technology’s disruptive impact.

We will leverage our different backgrounds to rethink and will reinvent fund services to change the way they are delivered and experienced. We are fully committed to making fundcraft a leader in fund services.