Junior Fund Accountant
hace 2 meses
Description Junior Fund Accountant Role Location: Valencia, Spain Department: Fund Accounting
Employment Type: Full Time, Permanent
The Position: You will be responsible for closely supporting your colleagues in maintaining a high performing team across several jurisdictions. You will be based in Valencia, yet you would form a part of an international team servicing Luxembourg fund portfolios. As Junior Fund Accountant, you will oversee a portfolio of clients and work as part of a team to meet client requirements and ensure adherence to reporting deadlines.
Key Responsibilities: Monitor and record daily cash activity Prepare daily journal entries and monthly reconciliations Support the team in year-end audits Track portfolio company transactions (purchases, income, liquidity) Skills Required: Degree in Accounting, Finance or similar Fluent in English Excellent Excel and data analytical skills Excellent written and verbal communication skills What You Will Get In Return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, and cross-jurisdiction Working with a strong and dynamic team Training and development opportunities Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
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