Fund Accountant role based in Valencia, Spain, with hybrid working (3 days in the office) at an international fund services provider.
You will handle day-to-day accounting and administration of private equity funds, deliver NAV calculations, cash movements, investor reporting, and assist with audits and tax reporting while developing your career in a collaborative, supportive environment.
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📌 Fund Accountant – Hybrid, Relocation & PE Exposure (Valencia) (Madrid)
🏢 Cpl Healthcare
📍 Madrid
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