Alternative Investment Funds Accountant

• University degree in Economics, Finance, Accounting, Business Administration, or similar.

• Previous experience in financial accounting, auditing, management consultancy, or fund administration.

• High level of English, both written and spoken.

• Proficiency in Excel and Microsoft Office tools.

• Organizational skills, attention to detail, and quality orientation.

• Strong communication and teamwork skills.

• Ability to work autonomously and meet deadlines.

• 📄 Permanent contract.

• 🚀 Stable and long-term project.

• 🌍 International environment with real opportunities for professional growth.

• 🎓 Continuous training and the possibility of specialization in the financial sector.

• 🏠 Hybrid work model.

• 🍽️ Meal vouchers.

• 🕓 Flexible working hours with work-life balance measures.

• 📈 Professional development plan within a global company.

👉 If you are looking for a stable project within the international financial sector and want to continue developing your career in the field of fund accounting, apply now and we will call you as soon as possible!

We are looking for an Alternative Investment Fund Accountant to join an international company specializing in the administration of investment funds, private equity, real estate, and global financial services.

The selected person will participate in the accounting and financial management of different investment vehicles, working in an international, dynamic, and highly specialized environment.

• Management of the daily accounting of investment funds and related companies.

• Recording and monitoring of commitments, capital calls, investments, and valuations.

• Management of invoices, payments, and treasury movements.

• Preparation of financial statements and annual accounts.

• Preparation of regulatory reports and required financial documentation.

• Review and validation of deliverables produced by third parties.

• Coordination with auditors, tax advisors, banking entities, and legal advisors.

• Direct communication with clients on matters related to fund administration.

• Monitoring of internal controls and quality procedures.

• Participation in process improvement and operational optimization initiatives.