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Senior Fund Accountant
hace 2 meses
Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently.Responsibilities:Documenting capital activities like subscriptions, redemptions, capital calls, and distributions.Recording and reconciling cash transactions, conducting cash reconciliations.Documenting and reconciling investment trading activities.Performing reconciliations of security positions.Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.Ensuring accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.Generating Investor Statements and contract notes.Creating distribution waterfall calculations.Compiling financial statements.Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.Efficiently managing client inboxes, promptly and professionally responding to queries.Requirements:2+ years of fund accounting experience or FS audit experience.Knowledge of closed-ended funds.Strong knowledge of accounting concepts.Strong knowledge of Microsoft Excel.Ability to handle multiple demands, competing priorities, and constant change.Prior experience with PFS-Paxus is desired, but not required.An accounting designation is desired, but not required.Conditions:Contract: PermanentWorking model: Hybrid in Valencia (2 days WFH)Still interested in this opportunity? Submit your CV todayJob Reference: 25036#J-18808-Ljbffr
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Fund Accountant
hace 4 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
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Fund Accountant
hace 5 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
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Fund Accountant
hace 3 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completo.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 clients...
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Fund Accountant
hace 3 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completoFund 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 clients...
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Fund Accountant
hace 2 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completoFund 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 clients...
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Private Equity Senior Fund Accountant, Valencia, Spain
hace 2 semanas
Valencia, España Pinnacle Fund Services Ltd A tiempo completo.Private Equity Senior Fund Accountant, Valencia, Spain Company 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....
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Junior Fund Accountant
hace 5 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
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Senior Fund Accountant
hace 3 meses
Valencia, España LRI Invest S.A. A tiempo completo**Senior Fund Accountant - Valencia** 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 and Madrid from our Valencia...
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Valencia, España Pinnacle Fund Services Ltd A tiempo completoPrivate Equity Senior 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...
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Senior Fund Accountant
hace 3 meses
Valencia, España LRI Invest A tiempo completoDescription 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...
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Senior Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completo.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...
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Private Equity Senior Fund Accountant, Valencia, Spain
hace 2 semanas
Valencia, España Pinnacle Fund Services Ltd A tiempo completoPrivate Equity Senior Fund Accountant, Valencia, Spain Company 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....
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Private Equity Senior Fund Accountant, Valencia
hace 3 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
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Senior Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoDescriptionThe 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...
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Senior Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoDescriptionThe 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...
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Fund Accountant
hace 1 semana
Valencia, España Reconocida Empresa A tiempo completo**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 Funds...
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Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completo.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...
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Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoDescriptionThe 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...
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Senior Fund Accountant
hace 3 meses
Valencia, España LRI Invest A tiempo completoDescription 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...
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Fund Accountant
hace 4 meses
Valencia, España LRI Invest A tiempo completoDescription 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...