Senior Fund Administrator

The 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 successfully...

Description Do you have fund administrator experience, and are you seeking a new job in Valencia? Apex Group is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and...

About the RoleWe are seeking a highly skilled Senior Private Equity Associate to join our team in Valencia, Spain.As an Assistant Manager, you will be responsible for managing a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client...

The 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 successfully delivered...

The 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 successfully...

About This RoleThis role is ideal for experienced professionals looking to advance their careers in fund accounting. As an Assistant Manager, you will have the opportunity to significantly contribute to Pinnacle's growth and development.Key Responsibilities:Manage a portfolio of client relationships.Review net asset valuations performed by fund accountants...

**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...

**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...

**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...

**Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for the 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...

About the RoleWe are looking for a motivated and experienced Private Equity Fund Administrator to join our team in Valencia, Spain.As an Assistant Manager, you will be responsible for reviewing net asset valuations performed by fund accountants prior to release to clients and investors.This role offers the opportunity to work with close-ended Funds...

Description Senior Fund Accountant Loan Portfolio - We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department.You will be directly working with our Alternative Asset Team in Luxembourg...

Job DescriptionThe ideal candidate will be responsible for day-to-day risk management of alternative investment fund products (AIFs), including periodic review of valuations for private equity, real estate, infrastructure, and debt instruments.Key responsibilities also include applying risk management tools and models to alternative investment funds and...

Apex Group is a leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). We are seeking a talented Alternative Investment Fund Analyst to support our clients in fund setup in relation to risk management and valuation aspects, data standards, and monitoring topics.The successful candidate will:Apply risk management tools...

Company descriptionAs an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity,...

Company descriptionAs an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity,...

**Company description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team, you will work with close-ended Funds specializing in...

Client Service AdministratorClient Service AdministratorApply locations Valencia, Mediterraneo time type Full time posted on Posted 24 Days Ago job requisition id JR-0002532FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in...

Client Service AdministratorClient Service AdministratorApply locations Valencia, Mediterraneo time type Full time posted on Posted 24 Days Ago job requisition id JR-0002532FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in...