Fund Accounting Associate: NAV, Reconciliations & Reports

Reconocida empresa is seeking an Associate in Accounting to support daily operations in Girona. This role involves managing accounts payable, preparing financial statements, and ensuring compliance with regulatory filings.

The ideal candidate will assist in various financial projects, engage in day-to-day bookkeeping, and support the preparation of financial reports. This is an excellent opportunity for career advancement in a dynamic accounting environment.