Empleos de fund 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 RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior & Executive Recruitment EMEAOur client, a...

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.Para una comprensión completa de esta oportunidad y de lo...

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...

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals. With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies: DTCP Infra invests in European digital infrastructure through its flagship fund, Digital Infrastructure...

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. Pinnacle provides clients with responsive service and...

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...

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...

Company descriptionPor favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds,...

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 employees with 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...

OverviewIn 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...

Job DescriptionSi está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo después de leer la descripción completa.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...

Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team.Para presentar una candidatura, simplemente lea la siguiente descripción del puesto y asegúrese de adjuntar los documentos pertinentes.You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will...

Apex Group is seeking an Oversight Governance Officer in Valencia to ensure smooth day-to-day delivery within the Central Oversight team.La siguiente información tiene como objetivo proporcionar a los posibles candidatos una mejor comprensión de los requisitos para este puesto.You will monitor SLAs, manage deliverables and ensure regulatory compliance...

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...

Plug and Play Tech Center is seeking a detail-oriented Fund Operations Manager to manage the financial back-office for our US venture funds.Consulte la descripción del puesto a continuación. Si confía en que tiene las habilidades y la experiencia adecuadas, envíe su solicitud hoy mismo.You will oversee day-to-day back-office operations, ensure capital...

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...

Pinnacle Fund Services seeks a Senior Fund Accountant to join our Valencia team.¿Es este su próximo empleo? Descúbralo leyendo la descripción completa a continuación y no dude en enviar su candidatura.You will lead NAV production for a diverse client portfolio, coordinate year-end audits, and prepare investor statements and waterfall calculations in an...

FundRock seeks a Client Service Manager for its AIFM operations in Valencia. You will manage a portfolio of funds, act as the primary client contact for daily activities and queries, and coordinate service reviews to sustain strong relationships with fund delegates.You will ensure compliance with internal processes and accurate reporting. Ideal candidates...

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...