Senior Fund Accountant

hace 3 días

Valencia, Valencia, España Allen Recruitment Consulting A tiempo completo
Senior Fund Accountant Job Description

We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia. As a Senior Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.

Key Responsibilities:
  • Documenting capital activities, including 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.
  • Compiling financial statements.
  • 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.
Working Conditions:
  • Contract: Permanent
  • Working model: Hybrid in Valencia (2 days WFH)

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