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Junior Accountant

Allen Recruitment Consulting
Permanent Valencia, Valencian Community Financial Specialists
Posted:
June 04, 2026
Location:
Valencia, Valencian Community, Spain

Job Description

  • Location: Valencia, Valencia, Spain
  • Type: Permanent
  • Job #26055

    • ROLE: Junior Accountant
    Location: Onsite – Valencia, Spain

    Embark on your finance career with a global leader in high-quality fund accounting and administrative solutions for hedge funds, private equity, and other investment funds. Our North American client is expanding their talented team in Valencia, Spain and they are seeking motivated, detail-oriented individuals ready to grow within a dynamic and supportive environment. You would join as a Junior Fund Accountant and play a vital role in supporting their Private Equity client portfolio, gaining invaluable experience and advancing your career in fund administration and accounting.

    What You’ll Do:

  • Assist in the preparation of net asset value (NAV) calculations for private equity funds, ensuring accuracy and timely delivery.
  • Record capital activities such as capital calls and distribution...

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    Job Overview

    Job Type: Permanent
    Location: Valencia, Spain
    Posted: June 04, 2026
    Deadline: July 14, 2026