Skip to content

Senior Fund Accountant

  • Location: Valencia, Valencia, Spain
  • Type: Permanent
  • Job #25036

Excited about the idea of becoming a Senior Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently.


  • Documenting capital activities like subscriptions, redemptions, capital calls, and distributions.
  • Recording and reconciling cash transactions, conducting cash reconciliations.
  • Documenting and reconciling investment trading activities.
  • Performing reconciliations of security positions.
  • Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.
  • Ensuring accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.
  • Generating Investor Statements and contract notes.
  • Creating distribution waterfall calculations.
  • Compiling financial statements.
  • Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.
  • Efficiently managing client inboxes, promptly and professionally responding to queries.


  • 2+ years of fund accounting experience or FS audit experience.
  • Knowledge of closed-ended funds.
  • Strong knowledge of accounting concepts.
  • Strong knowledge of Microsoft Excel.
  • Ability to handle multiple demands, competing priorities, and constant change.
  • Prior experience with PFS-Paxus is desired, but not required.
  • An accounting designation is desired, but not required.


  • Contract: Permanent
  • Working model: Hybrid in Valencia (2 days WFH)

Still interested in this opportunity?
Submit your CV today!

Perhaps this role didn’t fully fit your criteria, not to worry – we have many similar roles advertised on our website –

You can also contact us under [email protected] or +34 919 030 009.

Job Reference: 25036

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Unlock your recruitment potential

You’re only a step away from accessing our expertise