Hedge Fund Accountant

hace 7 días

Valencia, España Bo Growth A tiempo completo

**Our client**:
Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.
- Upload trades for multiple investment vehicles.
- Perform cash and position reconciliation.
- Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks.
- Support year-end auditing and tax reporting with clients and auditors.
- Ensure that fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards and offering documents.
- Prepare investor financial statements.
- Review the accuracy of security prices and ensure that corporate actions are correctly reflected.
- Respond to ad-hoc reporting requests as required by clients.

**Requirements**:

- Bachelor's degree in accounting, finance, or business administration.
- Solid knowledge of accounting concepts.
- Previous experience in fund accounting is valued.
- Proficiency in Excel.
- High level of English, both spoken and written, is essential.
- Strong interpersonal, communication, and organizational skills.
- Knowledge of various types of investments (stocks, bonds, options, etc.).
- Ability to manage multiple demands, priorities, and constant change.
- Ability to allocate time effectively and manage tight deadlines for multiple demands.

**Offered**:

- Educational support.
- Work-life balance.
- Annual bonus.
- Possibility of remote work.
- Competitive salary.

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