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Fund Accountant
hace 3 días
Pinnacle Fund Services Valencia, España**Fund Accountant - Valencia, Spain** · **Company description** · **Job description** · As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North ...
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Fund Accountant
hace 6 días
Pinnacle Fund Services Valencia, España**Junior Fund Accountant - Valencia, Spain** · **Company description** · **Job description** · As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management i ...
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Fund Accountant
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Apex Group Valencia, EspañaFund Accountant (Swedish International Team) · Location: Valencia, Spain · Date Posted: May 15, 2023 · **Description** · **Role summary**: · Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good le ...
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Junior Fund Accountant
hace 5 días
Pinnacle Fund Services Valencia, España**Junior Fund Accountant - Valencia, Spain** · **Company description** · **Job description** · As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management i ...
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Senior Fund Accountant
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LRI Invest S.A. Valencia, España**Senior Fund Accountant - Valencia** · We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with ...
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Fund Accounting Manager
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LRI Invest Valencia, España- We are seeking a Manager within the Alternative Asset Services division of Apex based in Valencia and servicing Luxembourg fund portfolios, covering financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and me ...
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Private Equity Senior Fund Accountant, Valencia
hace 6 días
Pinnacle Fund Services Valencia, España**Company description** · The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. · **Responsibilities** · - Acting as the main point of contact to manage multiple client relationships · - Assisting with the prep ...
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Senior Fund Accountant
hace 1 semana
Allen Recruitment Consulting Valencia, EspañaExcited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently.Responsibilities:Documenting capital activities like subs ...
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Fund Accountant Manager
hace 4 días
Page Personnel Valencia, EspañaInternational Company located in Valencia city|English C1 level and aboveInternational company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Sp ...
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Fund Accountant Manager
hace 4 días
Page Personnel Valencia, España De jornada completa¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be re ...
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Private Equity Assistant Manager
hace 6 días
Pinnacle Fund Services Valencia, España**Company description** · As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the ...
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Private Equity Manager, Valencia, Spain
hace 2 días
Pinnacle Fund Services Valencia, España**Company description** · As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participati ...
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Private Equity Manager, Valencia, Spain
hace 6 días
Pinnacle Fund Services Valencia, España**Company description** · As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participati ...
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Assistant Manager
hace 4 días
LRI Invest Valencia, España· Assistant Manager - Fund Accounting · Role Location: Valencia · Employment Type: Full Time Permanent · The Role & Key Responsibilities: · - Accounting_ · - Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations w ...
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Private Equity Manager
hace 1 día
Allen Recruitment Consulting Valencia, España**Location**: · Valencia, Valencia, Spain**Type**: · Permanent · - **Job** #25033 · Our client is a leader in accounting, administration and transfer agency services f investment funds. · As a Private Equity Manager you will be responsible f leading the relationship of a ptfolio ...
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Private Equity Manager
hace 6 días
Page Personnel España Valencia, EspañaYou will be responsible for: · - Managing a portfolio of client relationships · - Reviewing and approving net asset valuations · - Reviewing financial statements · - Managing year-end audits/tax reporting · - Managing and coaching a team of fund accountants · International Compan ...
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Deputy Product Manager Digital Asset Fund Services
hace 13 horas
LRI Invest Valencia, España· Role: Deputy Product Manager - Digital Asset Fund Services · Role Location: Madrid · Department: Digital Asset Fund Services · Employment Type: Permanent/Hybrid · About Apex Group: · The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund a ...
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Client Onboarding Officer
hace 3 días
LRI Invest Valencia, España· Client Onboarding Officer · Role Location: Valencia, Spain · Department: Fund Administration · Employment Type: Permanent, Full Time · The Role & Key Responsibilities: · - The Client Onboarding Officer will be responsible for the onboarding and integration of new Apex Group cl ...
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Junior Accountant
hace 1 semana
LRI Invest Valencia, España· Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company. · In your first ...
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Client Onboarding Manager
hace 3 días
LRI Invest Valencia, España· Apex Group · Job description · Functional Title: Client Onboarding Manager · Corporate Title /Grade: Assistant Vice President Level 1 · Reports to: Regional Head of Client Onboarding · Outline of position · The primary responsibilities of this position are: · 1. Acting as the ...
Senior Fund Accountant - Valencia, España - Allen Recruitment Consulting
Descripción
Excited about the idea of becoming a Private Equity Fund Accountant?Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team inValenciapermanentlyResponsibilities:
Documenting capital activities like subscriptions, redemptions, capital calls, and distributions.
Recording and reconciling cash transactions, conducting cash reconciliations.
Documenting and reconciling investment trading activities.
Performing reconciliations of security positions.
Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.
Ensuring accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.
Generating Investor Statements and contract notes.
Creating distribution waterfall calculations.
Compiling financial statements.
Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.
Efficiently managing client inboxes, promptly and professionally responding to queries.
Requirements:
2+ years of fund accounting experience or FS audit experience.
Knowledge of closed-ended funds.
Strong knowledge of accounting concepts.
Strong knowledge of Microsoft Excel.
Ability to handle multiple demands, competing priorities, and constant change.
Prior experience with PFS-Paxus is desired, but not required.
An accounting designation is desired, but not required.
Conditions:
Contract:
PermanentWorking model: Hybrid in Valencia (2 days WFH)Still interested in this opportunity?Submit your CV todayORPerhaps this role didn't fully fit your criteria, not to worry - we have many similar roles advertised on our website - www.allenrec.
comYou can also contact usJob Reference: 25036#J-18808-Ljbffr
