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...

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...

**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...

Job SummaryTn Spain is seeking an experienced Financial Operations Specialist to support our Private Debt Fund in Madrid. The ideal candidate will have expertise in fund administration and accounting, transfer agency responsibilities, and data management.Key ResponsibilitiesManage fund administration and accounting tasks, ensuring seamless execution and...

**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 - 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...

**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 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 clients...

Location: Valencia, Valencia, Spain Type: Permanent Job #25036 Excited about the idea of becoming a Senior Fund Accountant ? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently. Responsibilities: Documenting capital activities like...

Resumen del PuestoBuscamos a un especialista en finanzas para unirte a nuestro equipo de Pinnacle Fund Services Ltd. Se requiere experiencia laboral en construcción y conocimientos de tecnología para desempeñar este rol.ResponsabilidadesComo Cuentador Senior, serás responsable de tomar decisiones clave durante la construcción de piscinas de hormigón y...

Join us as a Financial Analysis Expert and play a key role in managing our alternative investment funds. You will be responsible for compiling reports on risk management and valuation processes for senior management, fund boards, and regulatory bodies.Your tasks will include reviewing valuations of alternative assets, applying risk management tools and...

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** Be part of a team managing Pinnacle’s clients and will have the opportunity to contribute to Pinnacle’s growth significantly. We seek strong team players and outgoing individuals who possess a strong work ethic and can take the initiative in a growing entrepreneurial company. This role is for you if you have an Investor...

**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...