Location
valencia, comunidad valenciana, Spain
Posted
July 02, 2026
Job Description
Location: Valencia, Spain ‑ Type: Permanent ‑ Job #26055.
Embark on your finance career with an integral leader in high‑quality fund accounting and administrative solutions for hedge funds, private equity, and other investment funds. Our North American client is expanding their talented team in Valencia, Spain and they are seeking motivated, detail‑oriented individuals ready to grow within a dynamic and supportive environment. You would join as a Junior Fund Accountant and play a vital role in supporting their Private Equity client portfolio, gaining invaluable experience and advancing your career in fund administration and accounting.
What You’ll Do
- Assist in the preparation of net asset value (NAV) calculations for private equity funds, ensuring accuracy and timely delivery.
- Record capital activities such as capital calls and distributions.
- Perform cash reconciliations and monitor cash activity.
- Price portfolios in accordan...