Trainee in Fund Accounting

(QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards. Provide documentation... and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members...

Lugar: Girona | 08/01/2026 18:01:35 PM | Salario: S/. No Especificado | Empresa: Fundcraft

Fund Operations Trainee

: Ensure the closing acceptance signed minutes and resolutions are stored in the fundcraft platform, sourcing them directly... if not available from the Cosec team. Verify that distribution approval signed minutes and resolutions are stored in the fundcraft platform...

Lugar: Girona | 08/01/2026 18:01:02 PM | Salario: S/. No Especificado | Empresa: Fundcraft
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