Accounting Assistant

  • Barcelona
  • Squircle Capital Advisory (es) S.l.

Responsibilities :

  • Record and process journal entries for all assigned companies.
  • Update accounts payable and perform reconciliations.
  • Prepare monthly bank reconciliations.
  • Assist with the review of expenses.
  • Calculate and record monthly, quarterly, and annual accruals.
  • Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
  • Update financial data in databases to ensure that information is accurate and immediately available when needed.
  • Assist the finance department in the preparation of monthly/yearly closings.
  • Support internal requests from other departments, as well as external auditors.
  • Assist with other accounting tasks.

Requirements :

  • Graduate degree in business administration, economics, accounting, or a related field.
  • 1-2 years' of experience in a similar role. Experience in an investment management firm is a plus but not required.
  • Advanced knowledge of MS Office and accounting software, preferably NetSuite.
  • Ability to work under pressure and with tight deadlines.
  • Good understanding of accounting and financial reporting principles and practices.
  • Great attention to detail.
  • Fluency in Spanish and English. Italian and French are a plus but not required.

Squircle Capital is an established pan-European private equity firm with a demonstrable track record of transforming assets through exceptional vision and purposeful management. Founded in 2012 and with just under €1bn of assets under management, Squircle Capital specialises in high-end private equity and builds real value for all stakeholders, with a clear belief that private equity firms should leave a positive legacy and not only focus on delivering returns for investors. Squircle Capital has offices in Luxembourg, Milan and Barcelona.