Fund Accountant

Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida.Funciones principales: Cálculo del Valor Liquidativo (NAV). Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...) Operaciones financieras,...

Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Junior Fund Accountant, de manera indefinida.en dar un gran cambioy Funciones principales:Cálculo del Valor Liquidativo (NAV). Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...)...

Senior Fund AccountantLocation: Madrid, SpainDate Posted: Apr 5, 2023DescriptionThe role:We 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...

Location: Madrid, SpainDate Posted: Apr 25, 2023DescriptionFUND ACCOUNTANTYou will become part of a team of lawyers, accountants and secretarial support that manages a Portfolio of client companies.You will be based in Madrid, yet you would form a part of an international team servicing Luxembourg fund portfolios.KEY RESPONSIBILITIESMaintaining accounting...

Fund AccountantLocation: Madrid, SpainDate Posted: Apr 5, 2023DescriptionKey responsibilities: Maintaining accounting books and timelines of a portfolio of allocated clients; Timely and accurate processing / reconciling of all fund transactions; Preparation of NAV calculations and investor capital account statements; Management Reporting and Statutory...

Location: Canada, CanadaDate Posted: Apr 10, 2023Description 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full...

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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

Location: Madrid, SpainDate Posted: Apr 13, 2023DescriptionKey responsibilities: Maintaining accounting books and timelines of a portfolio of allocated clients; Timely and accurate processing / reconciling of all fund transactions; Preparation of NAV calculations and investor capital account statements; Management Reporting and Statutory Reporting of...

Posición Fund Accountant: Cálculo del Valor Liquidativo (Nav Calculation), finalidad última de la actividad del Fund Accountant. Llevanza del control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...), operaciones financieras, contabilización de las operaciones de partícipes y...

Role: Accountant ManagerRole Location: MadridDepartment: Corporate SolutionsLevel of the role: Assistant Vice president 3Employment Type: PermanentAbout ApexApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an...

Role: Accountant ManagerRole Location: MadridDepartment: Corporate SolutionsLevel of the role: Assistant Vice president 3Employment Type: PermanentAbout ApexApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an...

Role: Accountant ManagerRole Location: MadridDepartment: Corporate SolutionsLevel of the role: Assistant Vice president 3Employment Type: PermanentAbout ApexApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an...

Senior Accountant - SPV AccountingMadrid - SpainAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business...

The Company The Institutional Investment Group (2IG) is one of the leading independent investment platforms for real estate and other real assets in Germany and Europe. With approx. 350 employees, 2IG administrates and manages assets of more than 50 billion euros in approx. 25 countries. 2IG primarily specializes in services related to institutional real...

Eurovision Services Madrid is recruiting a Accounts Payable Accountant to join the Finance department team in Madrid, Spain.PRINCIPAL RESPONSIBILITIES OF THIS POSITIONIn this role as AP Accountant, you will:Manage the processing of vendor invoices, including vendor creation, vendor maintenance, purchase orders tracking, accounting entries, on time approvals...

ABOUT US:Join KellyDeli, where our core values revolve around People, Planet, and Produce. These principles guide our every decision, from selecting new suppliers to enhancing employee benefits. With a dynamic presence in 13 countries and continuous expansion, we are an international force in the industry.WHY KellyDeli? Commitment To Sustainable...

ABOUT US:Join KellyDeli, where our core values revolve around People, Planet, and Produce. These principles guide our every decision, from selecting new suppliers to enhancing employee benefits. With a dynamic presence in 13 countries and continuous expansion, we are an international force in the industry.WHY KellyDeli? Commitment To Sustainable...

ABOUT US:Join KellyDeli, where our core values revolve around People, Planet, and Produce. These principles guide our every decision, from selecting new suppliers to enhancing employee benefits. With a dynamic presence in 13 countries and continuous expansion, we are an international force in the industry.WHY KellyDeli? Commitment To Sustainable...

Title: Management AccountantReporting Line: Senior Management AccountantEmployment Category: PermanentLocation: MadridCompany:WiseEnergyTHE ROLEWiseEnergy is a trusted and established solar asset manager, offering all the services clients require to manage and optimize large-scale solar plants, from development and construction through to long-term...

Misión principal de la posición: asegurar la correcta contabilidad de operaciones, contabilidad de facturas, conciliaciones de efectivo y títulos y revisión de controles.Funciones: Cálculo del Valor Liquidativo (Nav Calculation), finalidad última de la actividad del Fund Accountant Llevanza del control de los eventos que deben ser contabilizados en el...