Junior Fund Accountant: NAV for Private Equity (Valencia)

Allen Recruitment; Valencia; Presencial; EUR 30.000 - 40.000; Jornada completa

Descripción de la vacante

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance to kickstart your career in fund administration.

Formación

• Excellent written and verbal communication skills in English are essential.
• Good understanding of double-entry bookkeeping and accounting principles.
• Prior experience with private equity, private debt, real estate, or venture capital funds is desirable.
• Solid skills in using Excel for financial analysis.
• Ability to work accurately and meet tight deadlines.

Responsabilidades

• Support the net asset value (NAV) production process for the client's portfolio.
• Work closely with senior fund accountants and management.
• Contribute to the growth of an entrepreneurial company.

Conocimientos

Strong English Language Skills

Accounting Knowledge

Familiarity with Closed-Ended Funds

Proficiency in Microsoft Excel

Attention to Detail

Educación

Degree in Accounting or Finance

Descripción del empleo

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance to kickstart your career in fund administration.