Hedge Fund Accountant

Bo Growth; Burjasot; Híbrido; EUR 35.000 - 45.000; Jornada completa

Descripción de la vacante

A leading firm in financial services in Burjasot is seeking an experienced fund accountant. Responsibilities include uploading trades, performing reconciliations, and preparing financial statements. The ideal candidate will have a bachelor's degree in accounting or related field, proficiency in Excel, and strong English communication skills. The role offers work-life balance and educational support along with competitive salary.

Servicios

Educational support

Work-life balance

Annual bonus

Possibility of remote work

Competitive salary

Formación

• Solid knowledge of accounting concepts.
• Previous experience in fund accounting is valued.
• Knowledge of various types of investments (stocks, bonds, options, etc.).

Responsabilidades

• Upload trades for multiple investment vehicles.
• Perform cash and position reconciliation.
• Support the team in the NAV process.
• Prepare investor financial statements.
• Respond to ad-hoc reporting requests.

Conocimientos

Accounting concepts

Communication skills

Organizational skills

Excel proficiency

Interpersonal skills

English proficiency

Educación

Bachelor's degree in accounting, finance, or business administration

Descripción del empleo

Overview

Our client:

Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.

Responsibilities

• Upload trades for multiple investment vehicles.
• Perform cash and position reconciliation.
• Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks.
• Support year-end auditing and tax reporting with clients and auditors.
• Ensure that fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards and offering documents.
• Prepare investor financial statements.
• Review the accuracy of security prices and ensure that corporate actions are correctly reflected.
• Respond to ad-hoc reporting requests as required by clients.

Qualifications

• Bachelor's degree in accounting, finance, or business administration.
• Solid knowledge of accounting concepts.
• Previous experience in fund accounting is valued.
• Proficiency in Excel.
• High level of English, both spoken and written, is essential.
• Strong interpersonal, communication, and organizational skills.
• Knowledge of various types of investments (stocks, bonds, options, etc.).
• Ability to manage multiple demands, priorities, and constant change.
• Ability to allocate time effectively and manage tight deadlines for multiple demands.

Offered

• Educational support.
• Work-life balance.
• Annual bonus.
• Possibility of remote work.
• Competitive salary.