fund administrator

Contable de fondos con hasta 3 años de experiencia, responsable del cálculo del valor liquidativo, control contable y comunicación con contrapartes internacionales. Se requiere nivel de inglés y perfil analítico.

Contable de fondos con hasta 3 años de experiencia, responsable del cálculo del valor liquidativo, control contable y comunicación con contrapartes internacionales. Se requiere nivel de inglés y perfil analítico.

Contable de fondos con hasta 3 años de experiencia, responsable del cálculo del valor liquidativo, control contable y comunicación con contrapartes internacionales. Se requiere nivel de inglés y perfil analítico.

Desde W Executive estamos colaborando con una firma independiente de referencia en el ámbito del asesoramiento financiero y la gestión de inversiones, que busca incorporar un Fund Accountant a su equipo en Madrid. La persona seleccionada participará en los procesos de valoración, control y seguimiento contable de diferentes vehículos de inversión,...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting...

Contable de fondos con hasta 3 años de experiencia, responsable del cálculo del valor liquidativo, control contable y comunicación con contrapartes internacionales. Se requiere nivel de inglés y perfil analítico.

Desde W Executive estamos colaborando con una firma independiente de referencia en el ámbito del asesoramiento financiero y la gestión de inversiones, que busca incorporar un Fund Accountant a su equipo en Madrid. La persona seleccionada participará en los procesos de valoración, control y seguimiento contable de diferentes vehículos de inversión,...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting the...

Desde W Executive estamos colaborando con una firma independiente de referencia en el ámbito del asesoramiento financiero y la gestión de inversiones, que busca incorporar un Fund Accountant a su equipo en Madrid. La persona seleccionada participará en los procesos de valoración, control y seguimiento contable de diferentes vehículos de inversión,...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting the...

Desde W Executive estamos colaborando con una firma independiente de referencia en el ámbito del asesoramiento financiero y la gestión de inversiones, que busca incorporar un Fund Accountant a su equipo en Madrid. La persona seleccionada participará en los procesos de valoración, control y seguimiento contable de diferentes vehículos de inversión,...

Experteer Overview Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.As 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...

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...

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...

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...

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:...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...