Intern - Funds, Finance and Operations (Admón

We are looking for an Intern for the Funds Finance and Operations department (Madrid office)! **Job Description: Main Functions** - Support in monitoring Cash Flows of the Portfolio and Investors. - Support in treasury management and estimation. - Support in the valuation of the Fund of Funds and portfolio monitoring. - Relations with Auditors, Advisors and...

Funciones Principales:Realización de asientos contables.Presentación de modelos de impuestos en Hacienda.Realización de reportes a organismos como la CNMV y Banco de España.Realización de conciliaciones bancarias. RequisitosExperiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

Funciones Principales: Realización de asientos contables. Presentación de modelos de impuestos en Hacienda. Realización de reportes a organismos como la CNMV y Banco de España. Realización de conciliaciones bancarias. Requisitos Experiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)! **Funciones Principales**: - Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. - Apoyo en la gestión y estimación de tesorería. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. - Relaciones con...

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)!**Funciones Principales**:- Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores.- Apoyo en la gestión y estimación de tesorería.- Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera.- Relaciones con Auditores,...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid's Office)!Job Description: Main FunctionsResponsible for monitoring Cash Flows of the Portfolio and Investors.Responsible for the management and estimation of the treasury of the Funds.Support in the evaluation of the Fund of Funds and monitoring of the...

**Main Functions**: - Preparation of accounting entries. - Presentation of tax models in the Tax Office. - Preparation of reports to organizations such as the CNMV and Bank of Spain. - Carrying out bank reconciliations **Role Requirements**: - Previous experience of up to 1 year in similar roles, preferably in private equity firms, accounting firms, or...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. The successful candidate will be responsible for processing fund orders, liaising with fund houses and counterparties, and maintaining fund data and documentation.Key ResponsibilitiesDay-to-day operations: processing fund orders, executing trades, and...

**Job Description: Main Functions** - Carrying out tasks for the entire accounting cycle: accounting, periodic closings, and preparation of the closing of analytical accounting. - Billing: registration, accounting, and monitoring of invoices, as well as relationship with national and international suppliers. - Participation in the consolidation process:...

**Asset Management Operations Intern** **Location: Madrid** **The internship will run until the end of March 2025, with the possibility of being hired afterward.** **JOIN A FAST-GROWING MARKET AND HELP DRIVE THE TRANSITION TO A LOW-CARBON FUTURE!** Are you a student **o**r recent graduate** eager to gain hands-on experience in an impactful, dynamic...

**Deliverect** As a rapidly scaling global SaaS unicorn, Deliverect stands at the forefront of revolutionising technological solutions for the dynamic hospitality and Q-commerce sectors. Our mission is clear: to empower ambitious individuals with the skills and knowledge to make a positive impact on business. Developing in their professional careers, all...

**Deliverect** As a rapidly scaling global SaaS unicorn, Deliverect stands at the forefront of revolutionising technological solutions for the dynamic hospitality and Q-commerce sectors. Our mission is clear: to empower ambitious individuals with the skills and knowledge to make a positive impact on business. Developing in their professional careers, all...

Join Ontruck and Shape Your FutureAt Ontruck, we value your input in shaping your role and approach. You will have the opportunity to explore innovative solutions and contribute to a company that is revolutionizing the logistics industry. We share a common vision, and we invite you to be a part of our journey.Position OverviewWe are in search of a Finance...

Join Ontruck and Shape Your FutureAt Ontruck, we value your input in shaping your role and approach. You will have the opportunity to explore innovative solutions and contribute to a company that is revolutionizing the logistics industry. We share a common vision, and we invite you to be a part of our journey.Position OverviewWe are in search of a Finance...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and distributors, and monitoring market movements.Key ResponsibilitiesDay-to-day operations, including processing fund...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

At Ontruck you will have a say in defining your role and how you will do it. You will have the freedom to try things that have never been tried and you will make a difference at a company that is changing an industry. We all share the same goal, and we would like you to be part of it. Are you ready to transform the goods transportation sector? The...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and counterparties, and monitoring market movements.Key ResponsibilitiesDay-to-day operations, including processing fund...