Trabajo Senior Accountant Valencia

Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently. Responsibilities: Documenting capital activities like subscriptions, redempt...

Our client is a leader in accounting, administration and transfer agency services for investment funds. As a Junior Fund Accountant you will be supporting the NAV production process for a Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. Yo...