pJoin to apply for the strongFund Accountant /strong role at strongAllen Recruitment /strong /ppJoin to apply for the strongFund Accountant /strong role at strongAllen Recruitment /strong /ppDirect message the job poster from Allen Recruitment /ph3Director - Senior Executive Recruitment EMEA /h3pOur client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. This is an excellent opportunity for an ambitious individual to kickstart their career in the dynamic world of fund administration. /ppAs a Junior Fund Accountant, you will play a crucial role in supporting the net asset value (NAV) production process for the client's private equity fund portfolio, working closely with senior fund accountants and management based in North America. This is an in-office role at our client's offices in Valencia, Spain, offering the chance to contribute to the growth of an entrepreneurial company. /ppTechnical Must Have Skills: /pullistrongStrong English Language Skills /strong - Excellent written and verbal communication skills in English are essential for this role. /lilistrongAccounting Knowledge /strong - A good understanding of double-entry bookkeeping and the ability to apply accounting principles is required. /lilistrongFamiliarity with Closed-Ended Funds /strong - Prior experience working with private equity, private debt, real estate, or venture capital funds is desirable. /lilistrongProficiency in Microsoft Excel /strong - Solid skills in using Excel for financial analysis and reporting are a must.



/lilistrongAttention to Detail /strong - The ability to work accurately and meet tight deadlines is crucial in this role. /li /ulpTechnical Nice to Have Skills: /pullistrongFund Accounting Experience /strong - Prior experience in a fund accounting role, even at an entry level, would be highly advantageous. /lilistrongAccounting Designation /strong - Possession of an accounting designation, such as CPA or ACCA, would be a valuable asset. /lilistrongAdaptability /strong - The ability to handle multiple demands, competing priorities, and constant change is essential in this dynamic environment. /lilistrongTime Management /strong - Excellent organisational skills and the capacity to manage your own time and workload effectively are crucial. /lilistrongTeamwork /strong - Strong interpersonal and communication skills, as well as the ability to work collaboratively, are highly desirable. /li /ulpAdditional Functional Requirements: /pullistrongProactive Approach /strong - A proactive and solutions-oriented mindset is essential to thrive in this role. /lilistrongAnalytical Mindset /strong - The ability to analyse and interpret financial data to support decision-making is highly valued. /lilistrongClient-Focused Mindset /strong - A strong customer service orientation and the ability to respond effectively to client requests are crucial.



/lilistrongContinuous Learning /strong - A willingness to learn and adapt to new processes and technologies is essential in this dynamic industry. /lilistrongEntrepreneurial Spirit /strong - The drive to contribute to the growth and success of an entrepreneurial company is highly desirable. /li /ulpEducational and Certification Requirements: /pullistrongDegree in Accounting or Finance /strong - A bachelor's degree in a relevant field is preferred, but not strictly required. /li /ulpstrongJob Ref: /strong BBBH26055 /ppNext Steps /ppIf you possess the skills and experience outlined above and are excited about the prospect of joining a dynamic, entrepreneurial company, we encourage you to submit your CV today. Our team is ready to discuss this opportunity in more detail and guide you through the application process. /ppInterested in this Role? Submit your CV today! /ppPlease don't hesitate to contact any of our team with any questions you may have on Email: /ph3Seniority level /h3ullih3Seniority level /h3Entry level /li /ulh3Employment type /h3ullih3Employment type /h3Full-time /li /ulh3Job function /h3ullih3Job function /h3Accounting/Auditing /lilih3Industries /h3Funds and Trusts, Accounting, and Financial Services /li /ulpReferrals increase your chances of interviewing at Allen Recruitment by 2x /ph3Sign in to set job alerts for “Fund Accountant” roles. /h3pPaterna, Valencian Community, Spain 3 weeks ago /ppPaterna, Valencian Community, Spain 2 weeks ago /ph3Valuations Portfolio Reporting Analyst /h3h3Junior Analyst – Project Finance and MA /h3pWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. /p #J-18808-Ljbffr

📌 Fund Accountant (Valencia)
🏢 Allen Recruitment
📍 Valencia