Fund Accountant

Fund Accountant Location: Madrid, Spain Date Posted: Apr 25, 2023 **Description** **FUND ACCOUNTANT** You will become part of a team of lawyers, accountants and secretarial support that manages a Portfolio of client companies. You will be based in Madrid, yet you would form a part of an international team servicing Luxembourg fund portfolios. **KEY...

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...

Senior Fund Accountant Location: Madrid, Spain Date Posted: Apr 25, 2023 **Description** 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...

Location: Madrid, Spain Date Posted: Apr 25, 2023 **Description** **FUND ACCOUNTANT** You will become part of a team of lawyers, accountants and secretarial support that manages a Portfolio of client companies. You will be based in Madrid, yet you would form a part of an international team servicing Luxembourg fund portfolios. **KEY...

Location: Madrid, Spain Date Posted: Apr 25, 2023 **Description** 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 from our...

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...

Eranovum is a company dedicated to the development and operation of sustainable energy infrastructure in Europe. Since its’ foundation in 2019 it has acquired and developed renewable energy projects in Spain valued at 350M€ with a total installed power of 400MW of clean energy. Also, Eranovum e-mobility, part of Eranovum group, is leading the deployment...

Role: Accountant ManagerRole Location: MadridDepartment: Corporate SolutionsLevel of the role: Assistant Vice president 3Employment Type: PermanentAbout ApexApex 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 an...

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...

**La historia hasta ahora: Quiénes somos.**: **Huspy **es una startup de proptech (tecnología aplicada a Real Estate) que resuelve dos de los mayores desafíos en el proceso de compra de vivienda: financiación y búsqueda de hogares. A medida que moldeamos el futuro de la compra de viviendas, ayudamos a los clientes a asegurar hipotecas y encontrar la...