Remote Hedge Fund Accountant | NAV & Investor Reporting

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

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.