Empleos de fund administration en Valencia
215 ofertas de empleo de fund administration en España. Encuentra ofertas actualizadas diariamente de los principales portales de empleo.
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AML & KYC Specialist, Fund Administration
Hace 2 días
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completa 40.000 € - 60.000 € Por obraPinnacle Fund Services is hiring an AML Specialist for our Valencia office. This role focuses on anti-money laundering and regulatory compliance, ensuring investor records meet the required standards.The ideal candidate will have 2-5 years of experience in fund administration, a high level of English proficiency, and knowledge of AML/KYC regulations....
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Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaPinnacle Fund Services is hiring an AML Specialist for our Valencia office. This role focuses on anti-money laundering and regulatory compliance, ensuring investor records meet the required standards.The ideal candidate will have 2-5 years of experience in fund administration, a high level of English proficiency, and knowledge of AML/KYC regulations....
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Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaPinnacle Fund Services is hiring an AML Specialist for our Valencia office. This role focuses on anti-money laundering and regulatory compliance, ensuring investor records meet the required standards.The ideal candidate will have 2-5 years of experience in fund administration, a high level of English proficiency, and knowledge of AML/KYC regulations....
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Fund Accountant
Hace 14 horas
Valencia, Comunidad Valenciana, España Allen Recruitment Jornada completa 30.000 € - 40.000 € Por obraJoin to apply for the Fund Accountant role at Allen RecruitmentJoin to apply for the Fund Accountant role at Allen RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior & Executive Recruitment EMEAOur client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding...
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Private Equity Fund Accountant Premium
Hace 11 horas
Valencia, Valencia, España Pinnacle Fund Services Jornada completa 24.000 € - 30.000 € Por obraCompany 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...
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Fund Operations Manager Premium
Hace 11 horas
Valencia, Valencia, España Plug and Play Tech Center Jornada completaWHO 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...
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Private Equity Fund Accountant
Hace 1 día
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaCompany 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...
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Private Equity Senior Fund Accountant
Hace 11 horas
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaJob 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...
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Private Equity Senior Fund Accountant Premium
Hace 11 horas
Valencia, Valencia, España Pinnacle Fund Services Jornada completa 30.000 € - 37.000 € Por obraPinnacle 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...
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Fund Operations Manager
Hace 5 horas
Valencia, Valencian Community, España Plug and Play Jornada completaWHO 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...
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Fund Operations Manager
Hace 11 horas
Valencia, Comunidad Valenciana, España Plug and Play Platform Spain S.L Jornada completaWHO 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...
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Junior Fund Accountant: NAV for Private Equity
Hace 14 horas
Valencia, Comunidad Valenciana, España Allen Recruitment Jornada completa 30.000 € - 40.000 € Por obraA 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...
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Private Equity Senior Fund Accountant
Hace 11 horas
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaJob 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...
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Private Equity NAV Accountant
Hace 4 días
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaPinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a...
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Private Equity Fund Accountant
Hace 7 días
Valencia, España Pinnacle Fund Services Ltd. Jornada completa 32.000 € - 43.000 € Por obraCompany 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...
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Private Equity Senior Fund Accountant
Hace 7 días
Valencia, España Pinnacle Fund Services Ltd. Jornada completa 45.000 € - 65.000 € Por obraJob 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...
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Aml Specialist
Hace 7 días
Valencia, Comunidad Valenciana, España Pinnacle Fund Services Jornada completaPinnacle Fund Services ("Pinnacle") is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and offers employees a dynamic...
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Fund Operations Manager
Hace 5 días
Valencia, Comunidad Valenciana, España Plug and Play Platform Spain S.L Jornada completaWHO 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...
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Internal Auditor Premium
Hace 11 horas
Valencia, Valencia, España Pinnacle Fund Services Jornada completaCompany description Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...
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Governance & Oversight Associate
Hace 4 días
Valencia, Valencia, España Apex Group Ltd Jornada completaThe 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...