Fund Accountant

**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 - 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 Description:The Senior Fund Accountant is a key role within our team, responsible for leading the full-cycle NAV production process for a diverse client portfolio. This includes acting as the main point of contact to manage multiple client relationships, preparing and reviewing net asset value calculations, and ensuring fund income and expenses are...

.Private Equity Senior 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....

.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 with responsive service and...

Private Equity Senior 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...

Private Equity Fund Accountant Job DescriptionWe are seeking a skilled Private Equity Fund Accountant to join our team in Valencia. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities:Documenting...

Private Equity Senior 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...

**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...

**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...

Description Fund Accountant Loan Portfolio - You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department. You will be based in Valencia, yet you would form a part of an...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a talented Fund Accountant to join our team in Valencia, Spain.This is a full-time, permanent role that comes with a favourable salary and benefits. In your first few weeks, you can expect to undertake:Book-keeping of the allocated portfolio of entities,...

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...

Excited about the idea of becoming a Private Equity 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 subscriptions, redemptions, capital calls, and distributions.Recording and...

Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team. If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...

Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team.If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...

Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team. If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...

Job SummaryAllen Recruitment is seeking a highly skilled Senior Fund Accountant to join our client's team in Valencia. As a key member of the accounting team, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities• Documenting capital...

Excited about the idea of becoming a Private Equity 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 subscriptions, redemptions, capital calls, and distributions.Recording and...

Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team.If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position:Junior...