Fund AccountantLocation:Valencia, SpainWorking 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 RoleYou'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) calculationsProcessing capital calls, distributions,



subscriptions and redemptionsRecording and reconciling cash and investment transactionsPerforming portfolio and security reconciliationsCalculating management and performance feesPreparing investor reporting and financial statementsAssisting with year-end audits and tax reportingManaging client queries and maintaining strong client relationshipsSupporting ad hoc reporting and operational projects as requiredAbout YouWe're interested in speaking with candidates who have:Experience in fund accounting or financial services auditA strong understanding of accounting principlesGood Excel skillsExcellent communication and organisational skillsStrong attention to detail and the ability to manage multiple deadlinesFluency in EnglishExperience with private equity or closed-ended funds is beneficial but not essential.What 's on OfferHybrid working (3 days in the office)Relocation supportAnnual discretionary bonusFriday half-daysOngoing training and professional developmentExposure to a broad range of private equity fundsClear opportunities for career progression within a growing international businessIf 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

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