Fund Accountant Location: Valencia, Spain
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
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.
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📌 Fund Accountant | Relocate To Valencia, Spain (Madrid)
🏢 Cpl Healthcare
📍 Madrid