Senior Fund Accountant

Allen Recruitment Consulting; Valencia; Híbrido; EUR 35.000 - 50.000; Jornada completa

Descripción de la vacante

A renowned Canadian client is seeking a Senior Fund Accountant for a permanent role in Valencia. The position involves documenting capital activities, performing reconciliations, and generating investor statements. Ideal candidates should have fund accounting experience and strong Excel skills, thriving in a hybrid work environment.

Formación

• 2+ years of fund accounting or FS audit experience.
• Strong knowledge of accounting concepts and Microsoft Excel.
• Ability to handle multiple demands and changes.

Responsabilidades

• Documenting capital activities including subscriptions and distributions.
• Performing reconciliations of security positions and cash transactions.
• Generating Investor Statements and managing year-end audits.

Conocimientos

Accounting concepts

Microsoft Excel

Fund accounting experience

Herramientas

PFS-Paxus

Descripción del empleo

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Excited about the idea of becoming a Senior 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.

Responsibilities:

• 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.
• Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.
• Efficiently managing client inboxes, promptly and professionally responding to queries.

Requirements:

• 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.

Conditions:

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