Fund Accountant

hace 2 semanas

Valencia, España LRI Invest S.A. A tiempo completo

Location: Valencia, Spain
Date Posted: May 2, 2023

**Description**

**Role summary**:
Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within it.

**Key responsibilities**:

- Current recording of transactions;
- Inputting accounts payable and accounts receivable invoices;
- Reconciliations and investigations;
- Assisting with monthly balance sheet reconciliations;
- Ad hoc analysis for clients and colleagues;
- Collaboration with other colleagues within the team to ensure compliance with regulations;

**Skills / experience**:

- Bachelor or Master degree in Economics;
- 1+ years of experience in accounting;
- A team player with excellent oral and written communication skills;
- Deadline-orientated and an ability to stick to time constraints;
- Proficient user of Microsoft Office suite;
- Fluent in Swedish and English;
- You are service-minded and understand client focus;
- You are motivated and driven;

**What you will get in return**:

- A high level of visibility within a large organization on an upwards trajectory;
- Opportunity to work with a diverse, agile and global team;
- Exposure to all aspects of the business and cross-jurisdiction;
- The opportunity to innovate, bring discipline to brand activity and really make a difference;
- A genuinely unique opportunity to be part of an expanding large global business;
- Work for a fast developing and one of the worlds leading independent fund administrators;
- Opportunities for professional development;
- Positive and hospitable work environment;
- A genuinely unique opportunity to be part of an expanding large global business.

  • Fund Accountant

    hace 4 semanas

    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...

  • Fund Accountant

    hace 3 días

    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...

  • Junior Fund Accountant

    hace 3 semanas

    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 4 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 semanas

    Valencia, España Apex Group A tiempo completo

    Fund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the...

  • Fund Accountant Manager

    hace 1 mes

    Valencia, España Page Personnel A tiempo completo

    ¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

  • Fund Accountant Manager

    hace 3 semanas

    Valencia, España Page Personnel A tiempo completo

    International Company located in Valencia city|English C1 level and aboveInternational company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.You will be responsible for:Managing a portfolio of client...

  • Fund Accountant Manager

    hace 4 semanas

    Valencia, Valencia, España Page Personnel A tiempo completo

    ¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

  • Accountant (Swedish International Team)

    hace 4 semanas

    Valencia, España Apex Group A tiempo completo

    Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of...

  • Junior Financial Accountant

    hace 4 semanas

    Valencia, España Apex Group A tiempo completo

    Junior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting,...

  • Junior Financial Accountant

    hace 4 semanas

    Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support,...

  • Senior Financial Accountant

    hace 4 semanas

    Valencia, España Apex Group A tiempo completo

    Senior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain. This role acts as an international finance manager, supporting other jurisdictions with month end reporting,...

  • Fund Controller

    hace 3 días

    Valencia, España LRI Invest A tiempo completo

    Description Fund Controller (Swedish Speaker) - Location: - Valencia, Spain (Hybrid model) Department: Corporate Solutions (Swedish Clients) About Apex Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset...

  • Accountant (Swedish International Team)

    hace 4 semanas

    Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within...

  • Senior Financial Accountant

    hace 4 semanas

    Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain. This role acts as an international finance manager, supporting other jurisdictions with month end reporting, intercompany, business support, working...