Empleos de fund administration en Valencia

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. As a Fund Accountant, you will be responsible for...

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.Para una comprensión completa de esta oportunidad y de lo...

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. As a Fund Accountant, you will be responsible for...

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. As a Fund Accountant, you will be responsible for...

Join to apply for the Fund Accountant role at Allen Recruitment¿Es usted el candidato adecuado para esta oportunidad? Asegúrese de leer la descripción completa a continuación.Join to apply for the Fund Accountant role at Allen RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior & Executive Recruitment EMEAOur client, a...

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...

WHO WE ARE Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or...

ABOUT USDTCP is an independent investment management firm with EUR 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 Infra invests in European digital infrastructure through its flagship fund, Digital Infrastructure...

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 employees with a...

Overview In this role you will manage the financial back-office for Plug and Play's US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You'll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external...

Company descriptionPor favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds,...

WHO WE ARE:  Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of...

Overview In this role you will manage the financial back-office for Plug and Play’s US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You’ll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external...

Job DescriptionSi está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo después de leer la descripción completa.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...

In this role you will manage the financial back-office for Plug and Play’s US venture funds, coordinating day-to-day operations and ensuring timely capital calls, distributions, and valuations. You’ll oversee third-party accounting and reporting, keeping financials accurate and audit-ready. You will work with internal teams and external administrators to...

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant.Sea uno de los primeros solicitantes, lea la descripción completa del puesto a continuación y luego envíe su candidatura para que sea considerada.The role involves supporting the net asset value production for a private equity fund portfolio.Ideal candidates should...

Pinnacle Fund Services is hiring an AML Specialist for our Valencia office.Habilidades, experiencia, cualificaciones... Si tiene el perfil adecuado para esta oportunidad, asegúrese de inscribirse hoy mismo.This role focuses on anti-money laundering and regulatory compliance, ensuring investor records meet the required standards.The ideal candidate will have...

WHO WE ARE:Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs...

Plug and Play is seeking a Fund Operations Manager to oversee the US venture funds’ back-office activities from Valencia. You will coordinate capital calls, distributions, NAV, and quarterly financial reporting, ensuring audit readiness and strict governance.The role requires 5+ years in venture capital fund accounting or related fields, fluency in...

Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a...