Empleos de fund administration en Madrid

Experteer Overview As a Junior Analyst in Private Capital Fund Administration, you will support onboarding new funds and oversee investor transactions with a focus on accuracy, compliance, and data quality. You’ll contribute to fund accounting, FA/TA activities, and regulatory reporting, collaborating with internal and external stakeholders. This role sits...

Experteer Overview As a Junior Analyst in Private Capital Fund Administration, you will support onboarding new funds and oversee investor transactions with a focus on accuracy, compliance, and data quality. You’ll contribute to fund accounting, FA/TA activities, and regulatory reporting, collaborating with internal and external stakeholders. This role sits...

**PC Fund Administration Junior Analyst – Securities Services (BNP Paribas) TEMPORARY CONTRACT** Ready to support fast‑growing private‑capital funds across Spain and Luxembourg? Want to ensure flawless accounting and regulatory reporting for alternative assets? ? Looking for a role that mixes finance expertise with a vibrant, inclusive...

Experteer Overview In this role you support private capital fund administration within Securities Services, enabling accurate accounting, regulatory reporting, and on-boarding of new funds. You’ll work with cross-functional teams to ensure high-quality data and compliant processes for Spain and Luxembourg-domiciled funds. You’ll tackle onboarding,...

**PC Fund Administration Junior Analyst – Securities Services (BNP Paribas) **TEMPORARY CONTRACT**** Ready to support fast‑growing private‑capital funds across Spain and Luxembourg? Want to ensure flawless accounting and regulatory reporting for alternative assets? ? Looking for a role that mixes finance expertise with a vibrant,...

El objetivo de esta convocatoria es cubrir una posición en el Departamento de Fund Administration de IIC en el Área de Operaciones de Caixabank Asset Management.La ubicación del puesto de trabajo será en la oficina de Caixabank Asset Management en Barcelona.Funciones:Realización de tareas del Departamento de Fund Administration de IICs y Procesos tales...

We are looking for a finance professional with 4-6 years of experience analysing investment funds to join a fast-growing international infrastructure fund.Responsabilities:Support the day-to-day operations of our private equity funds, SPVs, and General Partners.Review fund accounting and perform investor reporting, financial reporting, audit coordination,...

Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors:...

About the role: As an Associate in Accounting, you play a vital role in executing a range of accountingtasks. Your responsibilities include managing accounts payable, assisting with fund accounting reconciliations, contributing to the preparation of financial statements, and ensuring compliance with regulatory filings. Additionally, you engage in various...

ABOUT USDTCP is an independent investment management firm withEUR 5 billion in assets under management and over 90 professionals .With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies:DTCP Infrainvests in European digital infrastructure through its flagship fund, Digital Infrastructure Vehicle...

About PermiraPermira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors:...

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors:...

Job DescriptionPinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Job DescriptionThe Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and can take...

Company DescriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Company descriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors:...

## Software Engineer, Fund SolutionsApplylocations:Madridtime type:Full timeposted on:Posted Todayjob requisition id:JR-0024853The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide...

Pinnacle Fund Services seeks a Fund Accountant to join our Valencia team, supporting NAV production for Private Equity clients. You will collaborate with North America-based senior accountants and manage capital activity, cash activity, and fee accruals in a closed-ended fund environment.The ideal candidate has strong English, solid bookkeeping skills, and a...