Senior Fund Accountant

Excited about the idea of becoming a Private Equity 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.
Responsibilities: 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.
Requirements: 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.
Conditions: Contract: Permanent
Working model: Hybrid in Valencia (2 days WFH)
Still interested in this opportunity? Submit your CV today!
Job Reference: 25036

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