Intern - Funds Finance and Operations (Accounting)

Funciones Principales:Realización de asientos contables.Presentación de modelos de impuestos en Hacienda.Realización de reportes a organismos como la CNMV y Banco de España.Realización de conciliaciones bancarias. RequisitosExperiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

We are looking for an Intern for the Funds Finance and Operations department (Madrid office)! **Job Description: Main Functions** - Support in monitoring Cash Flows of the Portfolio and Investors. - Support in treasury management and estimation. - Support in the valuation of the Fund of Funds and portfolio monitoring. - Relations with Auditors, Advisors and...

Funciones Principales: Realización de asientos contables. Presentación de modelos de impuestos en Hacienda. Realización de reportes a organismos como la CNMV y Banco de España. Realización de conciliaciones bancarias. Requisitos Experiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

**Job Description: Main Functions** - Carrying out tasks for the entire accounting cycle: accounting, periodic closings, and preparation of the closing of analytical accounting. - Billing: registration, accounting, and monitoring of invoices, as well as relationship with national and international suppliers. - Participation in the consolidation process:...

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)! **Funciones Principales**: - Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. - Apoyo en la gestión y estimación de tesorería. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. - Relaciones con...

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)!**Funciones Principales**:- Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores.- Apoyo en la gestión y estimación de tesorería.- Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera.- Relaciones con Auditores,...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...

Who we are 80% of the workers across the globe are Deskless.These are the people who keep our lights on and gas flowing, build roads and bridges, run our manufacturing factories, ensure that we get healthcare service, and provide us reliable phone and internet connectivity.As entrepreneurs, have we considered solving their problems and making them more...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid's Office)!Job Description: Main FunctionsResponsible for monitoring Cash Flows of the Portfolio and Investors.Responsible for the management and estimation of the treasury of the Funds.Support in the evaluation of the Fund of Funds and monitoring of the...

Who we are 80% of the workers across the globe are Deskless.These are the people who keep our lights on and gas flowing, build roads and bridges, run our manufacturing factories, ensure that we get healthcare service, and provide us reliable phone and internet connectivity.As entrepreneurs, have we considered solving their problems and making them more...

.Who we are 80% of the workers across the globe are Deskless. These are the people who keep our lights on and gas flowing, build roads and bridges, run our manufacturing factories, ensure that we get healthcare service, and provide us reliable phone and internet connectivity. As entrepreneurs, have we considered solving their problems and making them more...

BIG MAMMA is a group of more than 2200 cool guys behind the 25 most iconic Italian restaurants & Food Market in the UK, France, Spain, Germany and Italy. With more than 10.000 clients a day, extremely warm places, an authentic cuisine, products imported directly from Italy, everything 100% fresh and 100% homemade. Direct report to the Spain Finance Manager...

About the RoleAs a CBRE Finance Analyst, you will apply financial principles to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of clients and properties. This role is part of the Financial Strategy and Operations function.Key ResponsibilitiesComplete accounting transactions in preparation of client financial...

About the RoleAs a CBRE Finance Analyst, you will apply financial principles to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of clients and properties. This role is part of the Financial Strategy and Operations function.Key ResponsibilitiesComplete accounting transactions in preparation of client financial...

Accounting Intern LatamAuxadi is seeking a highly motivated and detail-oriented Accounting Intern Latam to join our team in Madrid. As an intern, you will play a key role in supporting the full accounting cycle, utilizing cutting-edge technologies to optimize and streamline accounting processes.Key Responsibilities:Support the preparation of Financial...

Accounting Intern LatamAuxadi is seeking a highly motivated and detail-oriented Accounting Intern Latam to join our team in Madrid. As an intern, you will play a key role in supporting the full accounting cycle, utilizing cutting-edge technologies to optimize and streamline accounting processes.Key Responsibilities:Support the preparation of Financial...

About the RoleAs a key member of the finance team at Everest Re Group, the Finance Operations Manager will oversee all day-to-day non-technical operational activities within the finance remit. This includes vendor management, Concur (T&E), Fixed Assets, Leases, Payroll, AP & expense accounting, and reconciliations.This position will be based in Madrid on a...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. The successful candidate will be responsible for processing fund orders, liaising with fund houses and counterparties, and maintaining fund data and documentation.Key ResponsibilitiesDay-to-day operations: processing fund orders, executing trades, and...

**Role Description: Main Functions.** - Management of the investor’s database. - On-boarding of investors. Drafting and management of all documentation and assistance in AML/TF processes regarding investors (due diligence, continuous monitoring, documentation conservation, etc.) - Management of Transfer Agent activities among other company departments. -...

.Global Head of Finance Operations Global Division > Department Operations > Reporting to (Title) Chief Operations Officer About Selina - Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with...