Our client is a leader in accounting, administration and transfer agency services for investment funds.
As a Junior Fund Accountant you will be supporting the NAV production process for a Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America.
You will work with close-ended funds specializing in private equity, private debt, real estate and venture capital.
Title: Junior Fund Accountant
Contract: Permanent
Location: Valencia, Spain
Salary: Starts at €24,000
Work Model: Hybrid
Visa Sponsorship: No
Benefits:
- Private medical insurance.
- Relocation package for candidates relocating from outside of Spain.
- Relocation services provided by external company for people relocating from abroad (NIE Number, Townhall Registration, Bank Account, Social Security & Public Health Card and Utilities Set up).
- Paid time off: Including 22 paid vacation days, educational paid leave, and Spanish holidays.
- Annual discretionary bonus.
- Work-Life Balance: Including half workdays on Friday.
- Professional Development: Including opportunities for training and tuition reimbursement.
Responsibilities:
- Assisting with the preparation of net asset value calculations on a timely basis.
- Recording capital activity such as capital calls & distributions.
- Recording cash activity and performing cash reconciliations.
- Pricing portfolios in accordance with funds’ offering documents.
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Preparing Investor Statements and contract notes.
- Supporting responses to ad-hoc reporting requests as required by clients.
- Ability to manage own time and workload effectively, ensuring both internal and external deadlines are met.
Minimum Qualifications:
- Accounting related degree.
- 3+ months in an intern/trainee/graduate accounting role.
- Good knowledge of double entry bookkeeping.
- High level of English both spoken and written.
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
