Empleos de fund administration en Valencia

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 Recruitment Direct message the job poster from Allen Recruitment Director - Senior & Executive Recruitment EMEA Our client, a...

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...

Join to apply for the Fund Accountant role at Allen Recruitment Siga leyendo para comprender completamente lo que este trabajo requiere en cuanto a habilidades y experiencia. Si su perfil encaja, presente su candidatura. Join to apply for the Fund Accountant role at Allen Recruitment Direct message the job poster from Allen Recruitment ...

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals. Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad. With a focus on digital transformation and mission-critical technologies, the firm invests across...

ABOUT USDTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals . Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad.With a focus on digital transformation and mission-critical technologies, the firm invests across three...

FundRock in Valencia is seeking a Central Administration & Oversight Officer to support fund administration activities, monitor NAV production, and ensure regulatory and operational compliance across our funds platform. You will work with internal teams and external service providers to perform oversight and fund accounting controls, identify risks, and...

Apex Group is recruiting a Central Administration & Oversight Officer in Valencia. You will oversee fund administration activities, monitor NAV production, and ensure compliance with regulatory standards in a dynamic international environment.Working closely with internal teams and external providers, you will perform key controls, identify risks, and...

WHO WE ARE: Compruebe a continuación si tiene lo necesario para esta oportunidad y, si es así, envíe su solicitud lo antes posible.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...

Apex Group is recruiting a Central Administration & Oversight Officer in Valencia. Obtenga más información sobre este puesto leyendo los detalles a continuación y luego envíe su solicitud para ser considerado. You will oversee fund administration activities, monitor NAV production, and ensure compliance with regulatory standards in a dynamic...

OverviewAs Fund Operations Manager, you will oversee back-office activities for our US venture funds, ensuring precise and timely financial processes.You will coordinate with fund administrators, manage capital calls, distributions, and NAV reporting, and support audits and tax filings.Your role ensures compliance with fund agreements and accurate cap table...

Job Description Por favor, lea detenidamente la siguiente descripción del puesto para asegurarse de que encaja con el perfil antes de enviar su solicitud. 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,...

Job DescriptionPor favor, lea detenidamente la siguiente descripción del puesto para asegurarse de que encaja con el perfil antes de enviar su solicitud.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...

Oversee fund administration, monitor NAV production, and ensure compliance with regulatory standards. Perform fund accounting controls, identify risks, review reports, and drive service excellence.

FundRock, a leading UCITS management company, seeks a Central Administration & Oversight Officer in Valencia.Asegúrese de leer la descripción completa a continuación y, si confía en que cumple todos los requisitos, envíe su solicitud de inmediato.You will oversee fund administration activities, monitor NAV production, and ensure regulatory compliance...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience. Descubra exactamente qué habilidades, experiencia y...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura.We invest in...

Pinnacle Fund Services in Valencia, Spain, is seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio.Si desea conocer los requisitos para este puesto, siga leyendo para obtener toda la información relevante.This in-office role offers exposure to fund administration and opportunities for growth within a...

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing...