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Fund Accounting Manager

  • Location: Valencia, Valencia, Spain
  • Type: Permanent
  • Job #25033

Our client is a leader in accounting, administration and transfer agency services for investment funds.

As a Private Equity Manager, you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs.

You will work with close-ended funds specializing in private equity, private debt, real estate and venture capital.

Title: Private Equity Manager

Contract: Permanent

Location: Valencia, Spain

Salary: Starts at €42,000

Work Model: Hybrid

Visa Sponsorship: No


  • Management of a portfolio of client relationships
  • Reviews and approves net asset valuations, capital activity, general ledger, cash reconciliations, income, and expenses.
  • Ensure compliance with relevant accounting standards.
  • Manages year-end audits and tax reporting with clients and auditors, ensuring timely completion of fieldwork.
  • Reviews financial statements and distribution waterfall calculations.
  • Identifies and implements solutions to enhance processes, communication, efficiency, and workflows.
  • Coordinate with internal teams (e.g., Compliance, Investor Services) to align processes with client needs.
  • Provide clients with technical accounting and industry knowledge.

Minimum Qualifications:

  • At least 3 years of experience in the fund industry.
  • At least 2 years experience in managing client relationships, deliverables and communication.
  • In-depth knowledge of closed-ended funds is required.
  • Strong knowledge of accounting concepts.
  • Strong knowledge of Microsoft Excel.
  • Experience with distribution waterfalls and carried interest calculations.
  • Prior experience with PFS-Paxus is desired, but not required.
  • Accounting designation desired, but not required.


  • Health Insurance
  • Relocation package
  • Bonus
  • Assistance with moving to Spain essentials 

Still interested in this opportunity?

Submit your CV (in a Microsoft Word format) today!


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Please don’t hesitate to contact any of our team with any questions you may have on Email: [email protected] or Phone: +353 1 6694040

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