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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: Onsite

Responsibilities:

  • 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 required.
  • Strong knowledge of accounting concepts
  • Strong knowledge of Microsoft Excel
  • Prior experience with PFS-Paxus is desired, but not required
  • Accounting designation desired, but not required

Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!
OR
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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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