Fund Accountant

**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** **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...

Fund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

International Company located in Valencia city|English C1 level and aboveInternational company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.You will be responsible for:Managing a portfolio of client...

Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of...

Junior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting,...

Accountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family...

Senior Accountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and...

**About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...

Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support,...

Senior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain. This role acts as an international finance manager, supporting other jurisdictions with month end reporting,...

Description Fund Controller (Swedish Speaker) - Location: - Valencia, Spain (Hybrid model) Department: Corporate Solutions (Swedish Clients) About Apex Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset...

International Accountant Location: Valencia, Spain Date Posted: Jul 14, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the...

**About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...

Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within...

**Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for clients’ and investors’ requests; - Coordinate with internal and external...