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    Fund Accountant Manager - Valencia, España - Page Personnel

    Page Personnel
    Page Personnel background
    De jornada completa
    Descripción

    ¿Dónde vas a trabajar?

    International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.

    ¿Qué harás en tu nuevo puesto?

    You will be responsible for:

  • Managing a portfolio of client relationships
  • Reviewing and approving net asset valuations
  • Reviewing financial statements
  • Managing year-end audits/tax reporting
  • Managing and coaching a team of fund accountants
  • Ability to prioritize multiple client requests ¿A quién buscamos (H/M/D)?
  • Prior experience in the fund industry of at least 3 years
  • Prior experience in a managing role
  • Accounting designation required
  • Strong knowledge of accounting concepts
  • Strong knowledge of Microsoft Excel
  • Strong organizational skills
  • Prior experiencie with PFS-Paxus, a plus ¿Cuáles son tus beneficios?
  • Permanent contract
  • International team
  • Located in Valencia city centre
  • Interesting remuneration package

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