Junior Fund Accountant

Fund Accountant Location: Madrid, Spain Date Posted: May 18, 2023 **Description** **Key responsibilities**: - Maintaining accounting books and timelines of a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund transactions; - Preparation of NAV calculations and investor capital account statements; - Management...

Location: Madrid, Spain Date Posted: May 18, 2023 **Description** **Key responsibilities**: - Maintaining accounting books and timelines of a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund transactions; - Preparation of NAV calculations and investor capital account statements; - Management Reporting and...

Description Role: Junior Accountant Role Location: Madrid Department: Corporate Solutions Level of the role: Associate 2 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers...

Savills España Savills es una consultora inmobiliaria con 30 años de existencia en el mercado español y más de 150 años en el internacional, especializada en la creación de soluciones a medida para cualquier necesidad inmobiliaria. Descripción de la oferta En Savills España, consultora inmobiliaria internacional, queremos incorporar un/a Junior...

Descripción de la oferta En Savills España, consultora inmobiliaria internacional, queremos incorporar un/a Junior Finance Accountant Temporal para formar parte de la División de Finance basado/a en nuestras oficinas de Madrid. Funciones: Elaboración de asientos contables, estimaciones y colaboración en el cierre contable mensual. ...

Descripción ¿Te apasionan los viajes, la cultura, el ocio y tienes ganas de participar en el crecimiento de la empresa Nº 1 en servicios turísticos en español? Nuestro equipo no para de crecer y buscamos personas con talento e ilusión por desarrollarse. Somos un equipo joven, multicultural e innovador, que entiende cada día como un desafío...

Ready for a ChallengeThen Just Eat Takeaway.com might be the place for you. We’re a leading global online food delivery platform, and our vision is to empower everyday convenience. Whether it’s a Friday-night feast, a post-gym poke bowl, or grabbing some groceries, our tech platform connects tens of millions of customers with hundreds of thousands of...

**About Spotahome**: Spotahome is an international online marketplace which offers verified rental accommodation across 100 European cities in 27 countries and with a global ambition. Spotahome began as a start-up created in 2014 by 4 friends with a vision to revolutionise the traditional real estate space starting with digitalising rentals. At Spotahome we...

Lingokids' mission is to help 100 million families around the world raise amazing children through Playlearning. To help us on this mission we’re looking for an exceptional Accountant Finance Junior Assistant Internship. The role can be fully remote or based in our sunny Madrid office. Our goal We’re reinventing early childhood education through an...

Importante empresa de producción de productos personalizados e impresión, busca incorporar un contable junior con inglés alto. **Funciones**: - Cuentas del libro mayor. - Cierres mensuales. - Conciliaciones bancarias. - Contabilidad de pagos y facturas a proveedores. - Gestión del flujo de trabajo. **Requisitos**: La empresa busca un graduado en ADE o...

Una de las empresas internacionales líder en el sector de los Servicios Financieros busca incorporar de manera indefinida a un perfil Junior Accounts Payable para sus oficinas de Madrid. La persona seleccionada deberá contar con 1 año de experiência en Contabilidad y poseer nível alto de inglés y francés. **Funciones**: - Procesar las facturas de...

Description : Who are we? As one of the leading global reinsurance and insurance providers, Everest continues to grow throughout Europe and the rest of the world. As an organisation we maintain discipline and focus on creating long-term value through underwriting excellence and strong risk and capital management. But in everything we do, the most...

THE ROLE We're looking for a driven Senior Accountant to provide support to the financial department by managing and supervising the accounting and tax activities. Reporting to the Head of Finance, you will work as part of a Finance Team and collaborate with external advisers. Your responsibilities will include: Ensuring the integrity of accounting...

Company Overview: If a culture of excellence, innovation and ownership is what you’re searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve’s position as the global standard in comprehensive flow control solutions. Here, your...

**Your mission**: - First step in Venture Capital direct investment and/or fund-of-funds Investor Relations Role - Support and direct report to Head of Investor Relations. - Monitoring activity of clients and competitors. - Preparing marketing presentations. - Translate marketing presentation into different languages. - Participating in investors meetings...

**Job Summary**: Xylem Iberia - that´s mainly Xylem Spain, Xylem Portugal, Xylem Sensus but not limited - seeks to hire a Systems & Financial Accountant with high level of English (Junior with some experience, or senior) to join their accounting team. This position will be primarily responsible for working closely with a diverse ERP ecosystem (3 ERP:...

Job Summary : Xylem Iberia – that´s mainly Xylem Spain, Xylem Portugal, Xylem Sensus but not limited - seeks to hire a Systems & Financial Accountant with high level of English (Junior with some experience, or senior) to join their accounting team. This position will be primarily responsible for working closely with a diverse ERP ecosystem (3 ERP:...

We are looking for a Property Manager and Asset Manager to be responsible for the management of a hotel portfolio, in addition to providing support in corporate asset management and investment issues. - Assisting the monitoring of the implementation of contractual obligations - Support on the Collection and reviewing ESG data consumption - Assist on...

We are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative investment funds, we are looking for a Director – Alternative Investment Funds with knowledge of alternative investments to join our office in Frankfurt. Represents the Head of Alternative Investments in case of...

We are looking for an Associate with 1 to 4 years of experience to join our Portfolio Management Team in Madrid, to collaborate in defining top-down portfolio strategies and overseeing their implementation in loan and asset servicing, balancing risk against performance and centralizing communication with the investor, mostly private equity firms. **MAIN...