Junior Accountant

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily...

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily...

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily...

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.In your first week in this Junior Fund Accountant role, you can expect to: Monitor and record daily...

Junior Accountant (Swedish speaking)Apex Group is looking for an experienced and collaborative 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 Accountant (Swedish speaker) role, you...

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily...

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...

To fulfill the tasks and challenges you will need to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers. This position reports to the Head of Accounting, Reporting and Treasury.Main responsibilities:Bookkeeping tasks (General ledger, actuals, depreciation,...

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...

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...

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 clients and family offices. The Group has continually improved and evolved its capabilities to offer a...

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. We are currently...

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. We are currently...

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.We are...

Role summary:The role holder will provide a full suite of company services to a portfolio of (mainly) Swedish customers, so we expect that you are fluent in Swedish + English.Key responsibilities: Current recording of transactions; Inputting accounts payable and accounts receivable invoices; Reconciliations and investigations; Assisting with monthly balance...

esponsabilidades: Revisión líneas facturación. Facturación de clientes: facturas de venta y abonos de venta. Seguimiento semanal del aging de clientes y gestión proactiva de cobro en coordinación con el área comercial. Control exhaustivo de deuda vencida. Gestión de incidencias en facturas de venta internamente y con clientes. Conciliación mensual...

Key responsibilities:_Client Relationship_: Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the "SPV"); Build and develop relationships with existing clients; Be the first contact for clients' and investors' requests; Coordinate with internal and external providers on the full life...

Location: Valencia, SpainDate Posted: May 15, 2023DescriptionRole summary:Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within it.Key...

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...

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...