Hedge Fund Accountant

BO GROWTH; Madrid; Híbrido; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A leading company in fund administration in Madrid is seeking an Accounting Specialist with solid knowledge and experience in fund accounting. Responsibilities include upload of trades for investment vehicles, reconciliation of cash and positions, and preparation of investor financial statements. Candidates must possess a Bachelor's degree in accounting or finance and be proficient in Excel. Competitive salary and remote work options offered.

Servicios

Educational support

Work-life balance

Annual bonus

Possibility of remote work

Competitive salary

Formación

• Solid knowledge of accounting concepts.
• High level of English, both spoken and written, is essential.
• Experience in fund accounting is valued.

Responsabilidades

• Upload trades for multiple investment vehicles.
• Perform cash and position reconciliation.
• Prepare investor financial statements.

Conocimientos

Accounting knowledge

Excel proficiency

Interpersonal skills

Communication skills

Organizational skills

Ability to manage multiple demands

Educación

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

Descripción del empleo

Overview

Do you have solid accounting knowledge and do you want to grow in the field of fund administration?

This is your opportunity to join a 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.

What is offered?

• Educational support.
• Work-life balance.
• Annual bonus.
• Possibility of remote work.
• Competitive salary.
• And other benefits that you will find truly interesting!