Empleos actuales relacionados con Senior Fund Accountant - Madrid - Walters People
-
Fund Accountant
hace 3 semanas
Madrid, España Pinnacle Fund Services Ltd. A tiempo completo.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 Accountant
hace 3 meses
Madrid, España Walters People A tiempo completoGran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida.**Funciones principales**:- Cálculo del Valor Liquidativo (NAV).- Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...)- Operaciones...
-
Fund Accountant
hace 2 meses
Madrid, España Pinnacle Fund Services Ltd. A tiempo completoJunior 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...
-
Fund Accountant
hace 2 días
Madrid, Madrid, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace with career growth potential.Job DescriptionWe are seeking a highly skilled Fund...
-
Fund Accountant
hace 2 días
Madrid, Madrid, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace with career growth potential.Job DescriptionWe are seeking a highly skilled Fund...
-
Fund Accountant
hace 4 días
Madrid Centro, Madrid, España Pinnacle Fund Services A tiempo completoJob SummaryPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.About the RoleThis is an in-office...
-
Fund Accountant
hace 4 días
Madrid Centro, Madrid, España Pinnacle Fund Services A tiempo completoJob SummaryPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.About the RoleThis is an in-office...
-
Fund Accountant
hace 1 semana
Madrid, Madrid, España Pinnacle Fund Services Ltd. A tiempo completo**Job Summary**Pinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the Net Asset Value (NAV) production process for Private Equity clients, working closely with Senior Fund Accountants and Management in North America.**Key...
-
Fund Accountant
hace 1 semana
Madrid, Madrid, España Pinnacle Fund Services Ltd. A tiempo completo**Job Summary**Pinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the Net Asset Value (NAV) production process for Private Equity clients, working closely with Senior Fund Accountants and Management in North America.**Key...
-
Senior Fund Accountant
hace 3 semanas
Madrid, 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...
-
Senior Fund Accountant
hace 1 mes
Madrid, España Apex 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...
-
Senior Fund Accountant
hace 3 semanas
Madrid, 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...
-
Senior Fund Accountant
hace 6 días
Madrid Centro, Madrid, España Apex Group A tiempo completoAbout the RoleApex 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 ResponsibilitiesWork with senior management to ensure the planning, coordination, and completion of Net Asset Values (NAVs),...
-
Senior Fund Accountant
hace 5 días
Madrid Centro, Madrid, España Apex Group A tiempo completoAbout the RoleApex 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 ResponsibilitiesWork with senior management to ensure the planning, coordination, and completion of Net Asset Values (NAVs),...
-
Fund Accountant
hace 3 días
Madrid, Madrid, España Pinnacle Fund Services Ltd. A tiempo completoJob SummaryPinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist in...
-
Fund Accountant
hace 3 días
Madrid, Madrid, España Pinnacle Fund Services Ltd. A tiempo completoJob SummaryPinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist in...
-
Fund Accountant
hace 18 horas
Madrid Centro, Madrid, España Apex Group A tiempo completoAbout Apex GroupApex Group is a leading provider of fund administration and middle office solutions. With a global presence and a commitment to excellence, we empower our clients to achieve their goals.Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible...
-
Fund Accountant
hace 21 horas
Madrid Centro, Madrid, España Apex Group A tiempo completoAbout Apex GroupApex Group is a leading provider of fund administration and middle office solutions. With a global presence and a commitment to excellence, we empower our clients to achieve their goals.Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible...
-
Fund Accountant
hace 3 semanas
Madrid, 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...
-
Fund Accountant
hace 4 semanas
Madrid, 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...
Senior Fund Accountant
hace 4 meses
Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida.
**Funciones principales**:
- Cálculo del Valor Liquidativo (NAV).
- Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...)
- Operaciones financieras, contabilización de las operaciones de partícipes y control de la conciliación contable y bancaria.
- Contabilidad productos SWAPS y CDS.
- Comunicación directa con los clientes para solicitar información necesaria y resolver cuestiones de los mismos.
**Requisitos**:
La persona seleccionada deberá ser graduado/a en ADE, Economía, Finanzas, Contabilidad o similar. Es necesario que cuente con un mínimo de 2-3 años de experiência en contabilidad de fondos y demás funciones similares a las de esta posición. Además, es fundamental contar con un nível fluido de inglés (B2+/C1), siendo valorable el francés.
Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida.
