Fund Accountant

Location: Valencia, Spain

¿Le interesa este puesto? Puede encontrar toda la información relevante en la descripción a continuación.

Working Pattern: Hybrid (3 days onsite)

We're working with a growing international fund services provider looking to add Fund Accountants to its Valencia office. Opportunities are available for candidates with varying levels of experience, making this an excellent opportunity for those looking to develop their career within private equity fund administration.

This role is adecuado for fund accountants or financial services auditors looking to relocate to Spain while continuing to build their career in a supportive and collaborative environment.

The Role

You'll be responsible for the day-to-day accounting and administration of private equity funds, working closely with clients and internal teams to deliver accurate financial reporting and fund accounting services.

Key responsibilities include:

- Preparing and reviewing Net Asset Value (NAV) calculations
- Processing capital calls, distributions, subscriptions and redemptions
- Recording and reconciling cash and investment transactions
- Performing portfolio and security reconciliations
- Calculating management and performance fees




- Preparing investor reporting and financial statements
- Assisting with year-end audits and tax reporting
- Managing client queries and maintaining strong client relationships
- Supporting ad hoc reporting and operational projects as required

About You

We're interested in speaking with candidates who have:

- Experience in fund accounting or financial services audit
- A strong understanding of accounting principles
- Good Excel skills
- Excellent communication and organisational skills
- Strong attention to detail and the ability to manage multiple deadlines
- Fluency in English xqbhyrx

Experience with private equity or closed-ended funds is beneficial but not essential.

What's on Offer

- Hybrid working (3 days in the office)
- Relocation support
- Annual discretionary bonus
- Friday half-days
- Ongoing training and professional development
- Exposure to a broad range of private equity funds
- Clear opportunities for career progression within a growing international business

If you're considering a move to Spain or looking for your next opportunity in fund accounting, we'd love to hear from you.

#LI-MC1

#J-18808-Ljbffr

📌 Fund Accountant | Relocate to Valencia, Spain (Madrid)
🏢 Cpl Healthcare
📍 Madrid