Empleos de fund administrator 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...

Job Description The 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...

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...

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...

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...

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...

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...

# Senior System Administrator (m/f/d) T Cloud PublicValenciaProfessionalRegularT-Systems Iberiatsi\_iberia## About this job### Your ProfileWe are looking for a qualified **System Administrator** with deep knowledge of Linux and modern cloud technologies, strong hands-on experience with network services, and extensive infrastructure automation expertise. The...

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...

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...

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...

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,...

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...

Company descriptionPara ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to...

# Senior System Administrator (m/f/d) T Cloud PublicValenciaProfessionalRegularT-Systems Iberiatsi\_iberia## About this job### Your ProfileWe are looking for a qualified **System Administrator** with deep knowledge of Linux and modern cloud technologies, strong hands-on experience with network services, and extensive infrastructure automation expertise. The...

Apex Group, the global fund administrator, is expanding its Valencia operations and seeking an experienced Senior Associate – Operations. The role focuses on end-to-end payments, onboarding and back-office processes, requiring autonomy and collaboration with London colleagues.You will contribute to scalable local operations within a hybrid Valencia office...

Apex Group, the global fund administrator, is expanding its Valencia operations and seeking an experienced Senior Associate – Operations. The role focuses on end-to-end payments, onboarding and back-office processes, requiring autonomy and collaboration with London colleagues.You will contribute to scalable local operations within a hybrid Valencia office...

The 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...

The 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...