Accounting Assistant (Or-524)

Responsibilities:Record and process journal entries for all assigned companies.Update accounts payable and perform reconciliations.Prepare monthly bank reconciliations.Assist with the review of expenses.Calculate and record monthly, quarterly, and annual accruals.Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.Update financial data in databases to ensure that information is accurate and immediately available when needed.Assist the finance department in the preparation of monthly/yearly closings.Support internal requests from other departments, as well as external auditors.Assist with other accounting tasks.Requirements:Graduate degree in business administration, economics, accounting, or a related field.1-2 years of experience in a similar role.
Experience in an investment management firm is a plus but not required.Advanced knowledge of MS Office and accounting software, preferably NetSuite.Ability to work under pressure and with tight deadlines.Good understanding of accounting and financial reporting principles and practices.Great attention to detail.Fluency in Spanish and English.
Italian and French are a plus but not required.Squircle Capital is an established pan-European private equity firm with a demonstrable track record of transforming assets through exceptional vision and purposeful management.
Founded in 2012 and with just under €1bn of assets under management, Squircle Capital specialises in high-end private equity and builds real value for all stakeholders, with a clear belief that private equity firms should leave a positive legacy and not only focus on delivering returns for investors.
Squircle Capital has offices in Luxembourg, Milan and Barcelona.
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