Empleos de fund administration en Madrid

Experteer Overview In this role you support the onboarding of new private capital funds and handle investor transactions within a dynamic securities services environment. You contribute to fund accounting, tax and regulatory reporting, ensuring accuracy and compliance for Spain and Luxembourg funds. You collaborate with internal and external stakeholders to...

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 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...

## 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...

Incus Capital in Madrid seeks a Junior Financial Controller to manage accounting, treasury, and tax compliance for Real Estate Fund SPVs. You will oversee invoicing, banking reconciliation, VAT and tax reporting, and internal controls, while supporting corporate administration. The role requires a proactive, detail-oriented professional with 3+ years...

Incus Capital in Madrid seeks a Junior Financial Controller to manage accounting, treasury, and tax compliance for Real Estate Fund SPVs. You will oversee invoicing, banking reconciliation, VAT and tax reporting, and internal controls, while supporting corporate administration. The role requires a proactive, detail-oriented professional with 3+ years...

The 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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The 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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Pinnacle Fund Services in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building...

Pinnacle Fund Services in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building...

The 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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Palmer Fund Services in Madrid seeks a motivated Analyst to join the Loan Agency team, supporting a portfolio of loan transactions and building client relationships.You will learn to manage syndicated and bilateral deals, assist with administration tasks, and collaborate with lenders, borrowers, and internal teams to deliver high-quality service from day...

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:...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

Job 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 provides...

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team.Descubra más sobre las tareas diarias, las responsabilidades generales y la experiencia requerida para esta oportunidad desplazándose hacia abajo ahora.The role requires strong accounting knowledge, English...

The 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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. Fund Administration is Citco's core business, and our alternative asset and...