Hedge Fund Accountant Empleos

Bo Growth

Ubicación:
Spain, Valencia

Categoría:
Finanzas

Tipo de contrato:
No proporcionado

Salario:

No proporcionado

Guardar empleo

Aplicar al puesto

Descripción del trabajo:

Do you have solid accounting knowledge and do you want to grow in the field of fund administration? This opportunity is for you! Our client: Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.

Responsabilidades:

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

Requisitos:

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

Lo que ofrecemos:

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

Información adicional:

Oferta publicada:
06 de diciembre de 2025

Tipo de trabajo:

Trabajo híbrido

Ver todos los empleos en esta empresa

Compartir enlace de empleo:

Bienvenido a CrawlJobs.com –
Tu plataforma global de descubrimiento de empleo

En CrawlJobs.com, simplificamos el proceso de encontrar tu próxima oportunidad profesional trayendo ofertas de empleo directamente a ti desde todos los rincones de la web. Utilizando tecnologías de IA de vanguardia y rastreo web, recopilamos y seleccionamos ofertas de trabajo de una variedad de fuentes en todo el mundo, asegurando que tengas acceso a las ofertas de empleo más actualizadas en un solo lugar.

Hedge Fund Accountant