Fund Accountant Manager

Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, permanent role that comes with a favourable salary and benefits.In your first few weeks in this Fund Accountant role, you can expect to undertake: Book-keeping of the allocated portfolio of entities, primarily...

Apex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been working in...

UNICEF works in over 190 countries and territories to save children's lives, defend their rights, and help them fulfill their potential, from early childhood through adolescence.At UNICEF, we are committed, passionate, and proud of what we do. Promoting the rights of every child is not just a job – it is a calling.UNICEF is a place where careers are built:...

Job DescriptionDescription –>The Humanitarian Advocacy Specialist will support the GCA's Humanitarian Advocacy Manager in developing and implementing humanitarian advocacy strategies, including on humanitarian financing, as well as in major emergencies, within the broader context of UNICEF's global advocacy and humanitarian priorities. The Humanitarian...

Job DescriptionDescription –>The Humanitarian Advocacy Specialist will support the GCA's Humanitarian Advocacy Manager in developing and implementing humanitarian advocacy strategies, including on humanitarian financing, as well as in major emergencies, within the broader context of UNICEF's global advocacy and humanitarian priorities. The Humanitarian...

**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As 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...

**Company description** The 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...

Description 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...

DescriptionApex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, permanent role that comes with a favourable salary and benefits.In your first few weeks in this Fund Accountant role, you can expect to undertake: Book-keeping of the allocated portfolio of entities,...

Description 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...

Description Fund Accountant Loan Portfolio - You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department. You will be based in Valencia, yet you would form a part of an...

Fund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Role 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...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

International Company located in Valencia city|English C1 level and aboveInternational company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.You will be responsible for:Managing a portfolio of client...

DescriptionApex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been...

Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Role 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...

**Company description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team, you will work with close-ended Funds specializing in...

**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...

**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...

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...

Jr. Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **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...

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

Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **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...

In **Melt Group** we are currently looking for a **Sales & Charter Manager** on behalf of a european **investment fund** which manage and operates in different **Marinas along Spain**. Working within the commercial team y**ou will report to the CCO**, and be responsible for **managing the marina sales process, customer retention** plan and assessing &...