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Junior Fund Accountant – Valencia (Onsite) NAV & Reporting

Allen Recruitment | valencia, Spain | Posted June 09, 2026

Position Overview

A global leader in fund accounting solutions is looking for a Junior Accountant to join their team in Valencia, Spain. In this role, you will assist with NAV calculations, manage capital activities, and perform cash reconciliations. The ideal candidate has a solid understanding of accounting principles and is proficient in English. This position offers excellent growth opportunities in a supportive environment. If you are detail-oriented and motivated to start your finance career, apply now!
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