Senior Accountant

Apex Group is looking for an experienced and collaborative Senior Accountant (Swedish speaker) to join our inclusive and welcoming team. This full-time Accountant (Swedish speaker) role is based in Valencia and offers an attractive salary and benefits package.In your first few weeks in this Senior Accountant role, you can expect to:Participate in the review...

Senior Fund Accountant - ValenciaWe are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg and Madrid from our Valencia office.KEY...

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...

Senior Fund Accountant Loan Portfolio We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department.You will be directly working with our Alternative Asset Team in Luxembourg from our...

Descripción:Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our...

At the Vitrolife Group, we work every day to unlock the full potential of science and technology to reduce the barriers towards building a family. Together we help our customers and their patients to fulfill the dream of having a baby. We are currently looking for a Senior Accountant to Global Accounting Team. Support month-end and year-end close process...

At Apeel, we look to nature to help the global food system extend quality, prevent waste, and ensure an abundant future for our planet.We believe that our most essential ingredient in our recipe for success is our people. We strive to cultivate an environment where everyone is welcomed, and can bring their full, authentic selves into everything they do at...

Senior Accountant - Swedish SpeakerLocation: Valencia, SpainDepartment: Corporate Solutions (Swedish Clients)About ApexApex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private...

col-wideJob Description:5 Real Estate is Spain's fastest growing fixed-fee international estate agent. We 11 offices in the Costa Blanca and Murcia Region, with more to come. We are looking for an Accountant to join our team in Gandia.TasksMaintain the company records in good order and evolve systems to improve efficiencyEnsure all invoices received and...

Junior Fund Accountant - Valencia, Spain 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...

To fulfill the tasks and challenges Senior Accountant needs to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers.Your tasks:As part of Smartenergy's growth strategy centered on geographies, technology and value chain, we are looking forward to strengthening our...

Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanentlyResponsibilities:Documenting capital activities like subscriptions, redemptions, capital calls, and distributions. Recording 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. Pinnacle provides clients with responsive service and...

Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanentlyResponsibilities:Documenting capital activities like subscriptions, redemptions, capital calls, and distributions.Recording and...

Junior Fund Accountant - Valencia, SpainCompany descriptionJob descriptionAs a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended Funds...

Private Clients and Family OfficeStockholm,Sweden Department: Corporate Solutions (Swedish Clients) About Apex Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients...

Job summarySenior Fund AccountantReporting to a Manager within the Alternative Asset Services of ApexResponsible for accurate portfolio valuationsJob seniority: mid-to-senior levelResponsibilities Maintaining accounting books and timelines of a portfolio of allocated clients Processing/reconciling fund transactions Preparing financial statements/NAV...

col-wideJob Description:The Role & Key Responsibilities: Due to the continued growth of the Valencia office, we are looking for highly motivated individuals with a particular focus on attention to detail and service standards to fill the role of Client Accountant on a fulltime basis. _ Preparation of client periodical management accounts and other financial...

Company descriptionThe Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio.Responsibilities Acting as the main point of contact to manage multiple client relationships Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:Recording...

Descripción:Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our...