Fund Oversight

FundRock in Valencia is seeking a Central Administration & Oversight Officer to support fund administration activities, monitor NAV production, and ensure regulatory and operational compliance across our funds platform. You will work with internal teams and external service providers to perform oversight and fund accounting controls, identify risks, and...

FundRock, a leading UCITS management company, seeks a Central Administration & Oversight Officer in Valencia. You will oversee fund administration activities, monitor NAV production, and ensure regulatory compliance across the funds platform.Work with internal teams and external service providers to review reporting, escalate risks, and drive service...

FundRock, a leading UCITS management company, seeks a Central Administration & Oversight Officer in Valencia. You will oversee fund administration activities, monitor NAV production, and ensure regulatory compliance across the funds platform.Work with internal teams and external service providers to review reporting, escalate risks, and drive service...

Plug and Play Tech Center in Valencia is seeking a detail-oriented Fund Operations Manager to oversee the back-office operations for our US venture funds. You will manage fund workflows, accounting, audit, tax, and compliance, ensuring timely and accurate reporting and oversight of third-party service providers. The role may expand to compliance, fund...

WHO WE ARE: Compruebe a continuación si tiene lo necesario para esta oportunidad y, si es así, envíe su solicitud lo antes posible.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...

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...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing...

FundRock is seeking a Central Administration & Oversight Officer in Valencia to oversee fund administration activities, monitor NAV production, and ensure regulatory and operational compliance.¿Es usted el solicitante adecuado para esta oportunidad? Descúbralo leyendo el resumen del puesto a continuación.You will collaborate with internal teams and...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...