Empleos de fund administrator en Valencia

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83 ofertas de empleo de fund administrator en España. Encuentra ofertas actualizadas diariamente de los principales portales de empleo.

  • Fund Administrator

    Hace 2 semanas


    Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Allen Recruitment Jornada completa

    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...


  • valencia, España Plug and Play Platform Spain S.L Jornada completa

    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...

  • Fund Administrator

    Hace 2 semanas


    Valencia, Valencia (comarca); Provincia de Valencia; Comunidad Valenciana, España Allen Recruitment Jornada completa

    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...

  • Fund Operations Manager

    Hace 17 horas


    valencia, comunidad valenciana, España Plug and Play Jornada completa

    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...

  • Fund Operations Manager

    Hace 10 horas


    valencia, kingdom of spain Plug and Play Tech Center Jornada completa

    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...


  • Valencia, España Plug And Play Jornada completa

    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...


  • valencia, kingdom of spain Deutsche Telekom AG Jornada completa

    # Senior System Administrator (m/f/d) T Cloud PublicValenciaProfessionalRegularT-Systems Iberiatsi\ _iberia## About this job### Your ProfileWe are looking for a qualified Si le interesa solicitar este empleo, por favor, asegúrese de cumplir los siguientes requisitos que se enumeran a continuación.**System Administrator** with deep knowledge of Linux and...


  • Valencia, Comunidad Valenciana, España Plug and Play Tech Center Jornada completa

    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...


  • Valencia, Comunidad Valenciana, España Plug and Play Jornada completa

    Overview 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 reporting, and support audits and tax filings. Your role ensures compliance with fund agreements and accurate cap...


  • Valencia, Comunidad Valenciana, España Plug and Play Tech Center Jornada completa

    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...


  • Valencia, Comunidad Valenciana, España Plug and Play Platform Spain S.L Jornada completa

    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...


  • Valencia, Comunidad Valenciana, España Plug and Play Platform Spain S.L Jornada completa

    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...


  • Valencia, Valencian Community, España Apex Group Jornada completa

    Apex Group, the global fund administrator, is expanding its Valencia operations and seeking an experienced Senior Associate – Operations.¿Tiene las cualificaciones y habilidades adecuadas para este trabajo? Descúbralo a continuación y pulse en "solicitar" para ser considerado.The role focuses on end-to-end payments, onboarding and back-office processes,...


  • Valencia, Comunidad Valenciana, España Confidential Jornada completa

    Apex Group, the global fund administrator, is expanding its Valencia operations and seeking an experienced Senior Associate – Operations. ¿Tiene las cualificaciones y habilidades adecuadas para este trabajo? Descúbralo a continuación y pulse en "solicitar" para ser considerado. The role focuses on end-to-end payments, onboarding and back-office...


  • Valencia, Valencian Community, España Apex Group Jornada completa

    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...


  • valencia, kingdom of spain Apex Group Ltd (UK Branch) Jornada completa

    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...


  • valencia, kingdom of spain CO_SNFSL Apex Group Fiduciary Services Jornada completa

    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...


  • valencia, kingdom of spain FundRock Jornada completa

    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...


  • valencia, kingdom of spain CO_FNDRSP FundRock LIS SA Spain Branch Jornada completa

    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...


  • Valencia, Comunidad Valenciana, España Co_Snfsl Apex Group Fiduciary Services Jornada completa

    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...