Junior Fund Accountant: NAV for Private Equity (Valencia)

Allen Recruitment • valencia, comunidad valenciana, Spain • Posted June 19, 2026

Location valencia, comunidad valenciana
Job Type Full-time
Category Finanzas
Posted June 19, 2026
A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance to kickstart your career in fund administration.
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