Junior Fund Accountant

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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.

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.