Junior Fund Accountant

Our client is a leader in accounting, administration and transfer agency services for investment funds.

As aJunior 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.


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