Accountant (fund & Finance)

Our client is a fund administration business, providing a comprehensive suite of accounting, fund administration and corporate services, to a range of investment funds and corporate entities. Their Marbella office is looking to recruit a junior level Accountant to join their team. All candidates must be ACCA/ACA/CIMA qualified or part-qualified, have excellent MS Excel & strong MS Office required (including Powerpoint and Access) as well as Fund Accounting experience. The Accountant will be responsible on a daily basis for preparing and reviewing the accounting of all transactions and prepare the NAV calculations for a number of funds and corporate entities in the current portfolio as well as be involved in setting-up and servicing new clients. If this role sounds suitable please get in touch ASAP.