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Fund Accountant Manager

International Permanent View Job Description
You will be responsible for leading the relationship of a portfolio of private equity clients and contributing to the management of the team. You will work with Funds specializing in private equity, private debt, real estate and venture capital.
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  • International Company located in Valencia city
  • English C1 level and above

About Our Client

International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.

Job Description

You will be responsible for:

  • Managing a portfolio of client relationships
  • Reviewing and approving net asset valuations
  • Reviewing financial statements
  • Managing year-end audits/tax reporting
  • Managing and coaching a team of fund accountants
  • Ability to prioritize multiple client requests

The Successful Applicant

  • Prior experience in the fund industry of at least 3 years
  • Prior experience in a managing role
  • Accounting designation required
  • Strong knowledge of accounting concepts
  • Strong knowledge of Microsoft Excel
  • Strong organizational skills
  • Prior experiencie with PFS-Paxus, a plus

What's on Offer

  • Permanent contract
  • International team
  • Located in Valencia city centre
  • Interesting remuneration package
Contact
María Moreno
Quote job ref
JN-022024-6337100

Job summary

Job function
Accounting
Subsector
Management
Industry
Financial Services
Location
International
Contract type
Permanent
Consultant name
María Moreno
Job reference
JN-022024-6337100