Senior Accountant

**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...

Description - 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 Luxembourg from our Valencia office. KEY RESPONSIBILITIES Maintaining...

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. Tasks - Maintain the company records in good order and evolve systems to improve efficiency - Ensure all invoices received and correctly addressed...

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.Tasks- Maintain the company records in good order and evolve systems to improve efficiency- Ensure all invoices received and...

Corporate Client Accountant Location: Valencia, Spain Date Posted: Jun 13, 2023 **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 full-time...

Description Apex Group is seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparation of accurate portfolio valuations on a timely basis. This is a full-time role that comes with a favourable salary and benefits package. To give you an idea of how this flexible role would look and feel, here are some of...

**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 Funds...

**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...

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...

Location: Valencia, Valencia, Spain Type: Permanent Job #25279 Our client is a leader in accounting, administration and transfer agency services for investment funds. As a  Junior Fund Accountant you will be supporting the NAV production process for a Private Equity client portfolio working closely with Senior Fund Accountants and Management in North...

**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...

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 full-time basis. _- Preparation of client periodical management accounts and other...

**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...

**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...

**The company** Plug and Play Tech Center is the largest global technology startup Innovation Platform and Silicon Valley’s most active investor with 220+ investments per year. With 20+ industry-specific programs ran annually over 40 locations, we accelerate over 1,000 startups and help corporate leaders, such as Inditex, Daimler and Deutsche Bank meet...

**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....