Fund Accounting Manager

Job Ref: BBBH25033OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

Job Ref: BBBH25033 Overview Our client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team.With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results to a growing...

Overview Our client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results to a growing...

Job Ref: BBBH25033OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

Job Ref: BBBH25033OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

Job Ref: BBBH25033 Overview Our client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional...

Company OverviewPinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles. We are seeking a Manager to join our Valencia Office.Job DescriptionAs a Manager in the Private Equity Team, you will be responsible for leading client...

Job Title: Manager, Private Equity and Fund ServicesLocation: Valencia, SpainAbout the RoleThis is an exciting opportunity to join our Private Equity Team as a Manager in Valencia. As a Manager, you will be responsible for leading client relationships, reviewing net asset valuations, and contributing to the overall management of Pinnacle. You will work...

Job DescriptionWe are seeking a highly skilled Strategic Fund Administration Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients.ResponsibilitiesManage a portfolio of client relationships and ensure timely delivery of...

Description Assistant Manager - Fund Accounting Role Location: Valencia Employment Type: Full Time Permanent The Role & Key Responsibilities: - Accounting_ - Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with mínimal senior supervision; - Timely and accurate...

**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...

**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...

Citco is a global leader in fund services, governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit our website. About the Team & Business Line: Fund...

Description - We are seeking a Manager within the Alternative Asset Services division of Apex based in Valencia and servicing Luxembourg fund portfolios, covering financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and mentoring of the team members, implementing procedures and processes...

**About Us**Pinnacle Fund Services Ltd. is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles across Canada, the United States, and internationally.We offer our clients responsive service and provide employees with a dynamic work environment and opportunities for...

**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...

**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...

Pinnacle Fund Services (PFS) is a leading provider of fund administration services in Canada and internationally. As a Senior Fund Management Specialist, you will play a key role in managing client relationships and delivering high-quality services to our growing client base.Job DescriptionYou will be responsible for leading the relationship of a portfolio...