- Location: Valencia, Valencia, Spain - Type: Permanent - Job #25279 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 Benefits: - Private medical insurance.
- Relocation package for candidates relocating from outside of Spain.
- Relocation services provided by an 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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