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Junior Fund Accountant

  • Location: Valencia, Valencia, Spain
  • Type: Permanent
  • Job #25279

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


  • 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.


  • 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!
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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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