Fund Accountant - Valencia, España - LRI Invest

LRI Invest

Empresa verificada

Valencia, España

hace 3 semanas

Publicado por:

Isabel García

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Descripción

Fund Accountant Loan Portfolio

You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department.

You will be based in Valencia, yet you would form a part of an international team servicing Luxembourg fund portfolios.

- KEY RESPONSIBILITIES

Automation of MS Excel workings containing high volumes of data;

Close collaboration with the broader team to understand portfolio specifics and seek improvements;

Assisting with entity onboarding and process implementation on an on-demand basis;

Ensure that client responsibilities are managed effectively.

REQUIREMENTS:

Degree from a business school in Accounting and Finance;

Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);

Proficient in MS Excel, structural and detail orientated;

Good analytical and problem-solving skills;

Excellent interpersonal and teamwork skills;

Ability to prioritize work and meet strict deadlines;

Excellent communication and organizational skills;

Fluent speaking and writing in English, German or French would be considered an advantage.