Senior Fund Accountant

Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently.

• Documenting capital activities like subscriptions, redemptions, capital calls, and distributions.
• Recording and reconciling cash transactions, conducting cash reconciliations.
• Documenting and reconciling investment trading activities.
• Performing reconciliations of security positions.
• Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.
• Ensuring accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.
• Generating Investor Statements and contract notes.
• Creating distribution waterfall calculations.
• Compiling financial statements.
• Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.
• Efficiently managing client inboxes, promptly and professionally responding to queries.

• 2+ years of fund accounting experience or FS audit experience.
• Knowledge of closed-ended funds.
• Strong knowledge of accounting concepts.
• Strong knowledge of Microsoft Excel.
• Ability to handle multiple demands, competing priorities, and constant change.
• Prior experience with PFS-Paxus is desired, but not required.
• An accounting designation is desired, but not required.

• Contract: Permanent
• Working model: Hybrid in Valencia (2 days WFH)

Still interested in this opportunity? Submit your CV today!

Job Reference: 25036