Junior Accountant

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...

Junior Accountant (Swedish Speaker) Location: Valencia, Spain Date Posted: Jul 24, 2023 **Description** **Role summary**: The role holder will provide a full suite of company services to a portfolio of (mainly) Swedish customers, so we expect that you are fluent in Swedish + English. **Key responsibilities**: - Current recording of transactions; -...

To fulfill the tasks and challenges you will need to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers. This position reports to the Head of Accounting, Reporting and Treasury. **Main responsibilities**: - Bookkeeping tasks (General ledger, actuals, depreciation,...

**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...

**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...

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. We are currently...

**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...

Accountant Administrator (Swedish Speaker) Location: Valencia, Spain Date Posted: Jul 24, 2023 **Description** **Role summary**: This role 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...

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. We are currently...

**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. Our...

**Role summary**: The role holder will provide a full suite of company services to a portfolio of (mainly) Swedish customers, so we expect that you are fluent in Swedish + English. **Key responsibilities**: - Current recording of transactions; - Inputting accounts payable and accounts receivable invoices; - Reconciliations and investigations; - Assisting...

**Role summary**: This role 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 it. **Key responsibilities**: - Current recording of transactions; - Inputting...

**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....

Description Client Service Delivery Assistant Manager - Accounting Department: Capital Markets Administration Employment Type: Permanent About Apex The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is...