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Fund Accountant

On-site in Madrid·Added 23 days ago

Overview

Job details

  • €30,000 - €40,000 a year

    Gross, as stated in the ad.

    About €1,930 - €2,470 a month after tax.

  • Permanent contract

    Per the ad.

Requirements

  • Have the right to work in Spain

    Michael Page España doesn't mention sponsorship in the ad.

  • Work in English

    English is required, per the ad.

  • Work on-site in Madrid

    No relocation package mentioned.

  • University degree

    “Titulación universitaria en Administración de Empresas, Economía o similar.” — per the ad.

Skills

This job advert was originally written in Spanish.

Pay & benefits

What you'll get

Professional career development.

Competitive salary package.

On-site office work.

The role

Leading independent financial advisory and investment management firm seeks to hire a Fund Accountant for its operations team. A good level of English is required.

What you'll do

  • NAV calculation for Collective Investment Schemes (CIS) and Private Equity Funds
  • Communication, primarily in English, with various depositaries, brokers, and counterparties in Spain, Luxembourg, and Ireland.
  • Support in the preparation of reports and models for CNMV, DGS, AEAT, and audits.
  • Monitoring the contracting and settlement of operations carried out for CIS portfolios.
  • Recording of relevant events (dividends, capital increases, etc.) of the different financial instruments.

Summary

  • Leading independent financial advisory and investment management firm
  • Seeks a Fund Accountant with a good level of English.

Who are we looking for (M/F/D)?

  • University degree in Business Administration, Economics, or similar.
  • Up to 3 years of experience in similar roles.
  • Ability to use artificial intelligence tools as support in analysis, automation, and productivity tasks.
  • Knowledge of the functioning of ​different types of financial products: equities, fixed income, investment funds, derivatives.

About Michael Page España

Michael Page is a global recruitment consultancy and part of PageGroup, one of the world's leading professional recruitment firms. The company specializes in placing mid-to-senior level professionals across a wide range of sectors, including technology, engineering, finance, sales, and human resources. With a strong presence in Spain, Michael Page operates offices in major cities and offers services such as executive search, temporary staffing, and outsourcing solutions.

Industry
Staffing

In their own words

About the company & team

Leading independent financial advisory and investment management firm.

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