ph3Fund Accountant /h3pstrongLocation: /strong Valencia, Spain /ppstrongWorking Pattern: /strong Hybrid (3 days onsite) /ppWe'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. /ppThis role is idóneo for fund accountants or financial services auditors looking to relocate to Spain while continuing to build their career in a supportive and collaborative environment. /ph3The Role /h3pYou'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. /ppKey responsibilities include: /pulliPreparing and reviewing Net Asset Value (NAV) calculations /liliProcessing capital calls, distributions,



subscriptions and redemptions /liliRecording and reconciling cash and investment transactions /liliPerforming portfolio and security reconciliations /liliCalculating management and performance fees /liliPreparing investor reporting and financial statements /liliAssisting with year-end audits and tax reporting /liliManaging client queries and maintaining strong client relationships /liliSupporting ad hoc reporting and operational projects as required /li /ulh3About You /h3pWe're interested in speaking with candidates who have: /pulliExperience in fund accounting or financial services audit /liliA strong understanding of accounting principles /liliGood Excel skills /liliExcellent communication and organisational skills /liliStrong attention to detail and the ability to manage multiple deadlines /liliFluency in English /li /ulpExperience with private equity or closed-ended funds is beneficial but not essential. /ph3What's on Offer /h3ulliHybrid working (3 days in the office) /liliRelocation support /liliAnnual discretionary bonus /liliFriday half-days /liliOngoing training and professional development /liliExposure to a broad range of private equity funds /liliClear opportunities for career progression within a growing international business /li /ulpIf you're considering a move to Spain or looking for your next opportunity in fund accounting, we'd love to hear from you. /pp#LI-MC1 /p /p #J-18808-Ljbffr

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