Senior Fund Accountant

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in this exciting opportunity.As a Senior Fund Accountant, you will be responsible for ensuring the planning, coordination, and completion of NAVs, management reporting, and statutory...

Job Title: Senior Fund AccountantApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis.Key Responsibilities:Work with the assistant manager, manager, and director to ensure the planning, coordination, and...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Job SummaryThe successful candidate will be responsible for preparing accurate portfolio valuations on a timely basis. This will involve working closely with the...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Job SummaryThe successful candidate will be responsible for preparing accurate portfolio valuations on a timely basis. This will involve working closely with the...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that offers a competitive salary and benefits package. As a Senior Fund Accountant, you will be responsible for preparing accurate...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that offers a competitive salary and benefits package. As a Senior Fund Accountant, you will be responsible for preparing accurate...

Junior Fund Accountant - Valencia, SpainCompany descriptionPinnacle 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...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Key Responsibilities:Prepare accurate portfolio valuations on a timely basisWork with the assistant manager, manager, and director to ensure the planning,...

Role OverviewThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for ensuring the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate...

About the RoleApex Group is seeking a Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for preparing accurate portfolio valuations on a timely basis.This is a full-time role that comes with a favorable salary and benefits package.Key ResponsibilitiesWork with the assistant manager, manager, and director to ensure...

Job Title: Senior Fund AccountantApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a key member of our fund accounting team, you will be responsible for preparing accurate portfolio valuations on a timely basis.Key Responsibilities:Work with the assistant manager, manager, and director to ensure the planning,...

About the RoleThe Apex Group is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for ensuring the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate entities.Key ResponsibilitiesWork with the assistant manager, manager, and director...

About the RoleApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a key member of our fund accounting team, you will be responsible for preparing accurate portfolio valuations on a timely basis.Key ResponsibilitiesWork with the assistant manager, manager, and director to ensure the planning, coordination, and completion of...

.DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...

Job Description:Pinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will play a crucial role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Responsibilities: Assist with the...

.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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

.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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Job description:Role summary: Sanne is currently seeking a new member to join our Fund Accountant team.Key responsibilities:AccountingUnderstanding complex securitisation and fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; Maintaining generalledgers for a portfolio...

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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...