- Location: Valencia, Valencia, Spain- Type: Permanent- Job #25279Our 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 AccountantContract: PermanentLocation: Valencia, SpainSalary: Starts at €24,000Work Model: HybridVisa Sponsorship: NoBenefits: - 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. #J-18808-Ljbffr