Frances jobs in Spain

Our client is seeking two more entry-level or junior fund accountants to support the accurate and timely calculation of net asset values for private equity investment portfolios. The role involves working closely with experienced team members to assist in financial reporting, cash reconciliation, and investor communication. This opportunity provides a solid foundation in fund administration within a growing global firm and is ideal for individuals eager to develop their career in finance and asset management.

• Solid foundational accounting knowledge – Understanding of basic accounting principles and double-entry bookkeeping, enabling effective financial data handling.
• Proficiency in English (spoken and written) – Excellent communication skills are essential for preparing reports and collaborating with international teams.
• Strong Excel skills – Ability to manage data, perform calculations, and manipulate spreadsheets efficiently to support reporting processes.
• Attention to detail and accuracy – Critical for recording capital activities, reconciling cash, and ensuring correct portfolio valuations.
• Organisational skills and time management – Ability to prioritise tasks, meet deadlines, and handle multiple demands in a fast-paced environment.

• Knowledge of fund accounting or private equity instruments – Understanding of closed-ended funds and related concepts to facilitate smoother onboarding and task execution.
• Experience with financial software or ERP systems – Support efficient data processing and portfolio valuation processes.
• Basic understanding of fund documentation and investor statements – Aids in preparing accurate reporting outputs.
• Language skills beyond English (e.g., Spanish, French) – Useful for communication within local teams or with international clients.
• Interest in asset management or investment funds – Supports motivation and understanding of the industry context.

• Effective communication and interpersonal skills – Essential for collaborating and responding to internal and client inquiries.
• Adaptability to change and learning – Ability to manage evolving processes in a dynamic setting.
• Proactive attitude and initiative – Demonstrates motivation to grow within the role and contribute to team success.
• Professionalism and confidentiality – Ensures sensitive financial data is handled appropriately.
• Team player mindset – Supports a collaborative working environment within the fund accounting team.

• Educational background in Accounting or Finance – Minimum of a diploma or degree; a relevant qualification supports foundational knowledge.
• Accounting designation (e.g., ACCA, CPA, or equivalent) – Not mandatory but beneficial for career growth and technical expertise.

Job Ref: BBBH26055

Interested candidates who are eager to start their career in fund administration are encouraged to submit their CV today. This role offers excellent growth opportunities within a supportive environment. Our client welcomes motivated individuals ready to develop their skills and contribute to a dynamic team. Apply now to take the next step in your professional journey!

Interested in this Role? Submit your CV today!

Please don’t hesitate to contact any of our team members with questions or for additional information via Email: info@allenrec.com.