Fund Accounting Manager
hace 3 semanas
Description
- We are seeking a Manager within the Alternative Asset Services division of Apex based in Valencia and servicing Luxembourg fund portfolios, covering financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and mentoring of the team members, implementing procedures and processes for the Madrid office and the private debt team and providing the highest quality of customer service.
Key responsibilities:
- Joint responsibility for assisting in the development of the Alternative Asset Teams in Madrid and for the day-to-day financial reporting and management of portfolios of clients across the team;
- Assisting in the Management of specialised services teams on all aspects of financial reporting, including working directly with Apex's customers to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations, and being involved with the management to strategically build the team;
- Working with the management team to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the structures to ensure the team complies with all of its accounting and regulatory obligations;
- Ensuring quality control prior to the further review and approval of Apex's authorised persons including payments, calculations and transactions;
- Preparation and implementation of entity customer specific procedures in relation to the reporting requirements;
- Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP (Lux, US) or IFRS and other reporting principles;
- Development and maintenance of divisional and departmental policies and procedures, and support implementation of new structures;
- Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the team; Support the implementation of new structures;
- Act as primary point of contact with auditors in respect of the planning and coordination of the audits;
- Be able to provide sound, quality, and technical guidance to clients and assist with the training of junior staff;
- Perform other duties as necessary to support the strategic development of the client team.
Skills / Experience:
Degree in Accounting and Finance or similar;
3-4 years’ experience in a similar relevant capacity in the finance industry;
Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / NAV);
Ability to motivate and influence a team, high level of managerial skills.
-
Assistant Manager
hace 2 semanas
Valencia, España LRI Invest A tiempo completoDescription Assistant Manager - Fund Accounting Role Location: Valencia Employment Type: Full Time Permanent The Role & Key Responsibilities: - Accounting_ - Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with mínimal senior supervision; - Timely and accurate...
-
Fund Accountant
hace 1 mes
Valencia, España Pinnacle Fund Services A tiempo completo**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...
-
Fund Accountant
hace 2 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
-
Private Equity Senior Fund Accountant, Valencia
hace 2 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
-
Private Equity Senior Fund Accountant, Valencia
hace 3 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**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
hace 4 días
Valencia, Valencia, España Pinnacle Fund Services Ltd. A tiempo completoJunior 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 provides...
-
Junior Fund Accountant
hace 2 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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
hace 4 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJunior Fund Accountant - Valencia, SpainCompany descriptionJob descriptionAs 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...
-
Fund Accounting Manager
hace 4 días
Valencia, Valencia, España LRI Invest A tiempo completoWe are seeking a Manager within the Alternative Asset Services division of Apex based in Valencia and servicing Luxembourg fund portfolios, covering financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and mentoring of the team members, implementing procedures and processes for the Madrid...
-
Fund Accountant
hace 4 semanas
Valencia, España Pinnacle Fund Services Ltd. A tiempo completoJunior 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...
-
Private Equity Senior Fund Accountant, Valencia
hace 4 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany descriptionThe 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 includes:Recording...
-
Senior Fund Accountant
hace 3 semanas
Valencia, España Lri Invest A tiempo completoJob summary Senior Fund AccountantReporting to a Manager within the Alternative Asset Services of ApexResponsible for accurate portfolio valuations Job seniority: mid-to-senior level Responsibilities • Maintaining accounting books and timelines of a portfolio of allocated clients• Processing/reconciling fund transactions• Preparing financial...
-
Senior Fund Accountant
hace 3 semanas
Valencia, España Lri Invest A tiempo completoJob summary Senior Fund AccountantReporting to a Manager within the Alternative Asset Services of ApexResponsible for accurate portfolio valuations Job seniority: mid-to-senior level Responsibilities • Maintaining accounting books and timelines of a portfolio of allocated clients• Processing/reconciling fund transactions• Preparing financial...
-
Private Equity Senior Fund Accountant, Valencia, Spain
hace 3 semanas
Valencia, España Pinnacle Fund Services Ltd. A tiempo completoCompany 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 provides clients with responsive service and...
-
Valencia, Valencia, España Pinnacle Fund Services Ltd. A tiempo completoCompany 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 provides clients with responsive service and...
-
Private Equity Senior Fund Accountant, Valencia, Spain
hace 3 semanas
Valencia, España Pinnacle Fund Services Ltd. A tiempo completoCompany 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 provides clients with responsive service and...
-
Senior Fund Accountant
hace 3 semanas
Valencia, España LRI Invest S.A. A tiempo completo**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...
-
Senior Fund Accountant
hace 3 semanas
Valencia, España LRI Invest S.A. A tiempo completo**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...
-
Private Equity Assistant Manager
hace 2 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
-
Private Equity Assistant Manager
hace 3 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**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...
