Intern Funds Finance and Operations Department

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...

**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...

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...

**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...

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:...

**Role Description: Main Functions.** - Management of the investor’s database. - On-boarding of investors. Drafting and management of all documentation and assistance in AML/TF processes regarding investors (due diligence, continuous monitoring, documentation conservation, etc.) - Management of Transfer Agent activities among other company departments. -...

**EUROPEAN SPACE AGENCY** Intern in the Science Operations Department, A Copilot for ESA Datalabs **Job Requisition ID**:19066**Closing Date**:30 November 2024 23:59 CET/CEST**Publication**:External Only**Type of Contract**:Intern**Date Posted**:1 November 2024 - Internship Opportunity in the Directorate of Science.**Location** Madrid **Our team and...

**EUROPEAN SPACE AGENCY** Intern in the Science Operations Department, Exploring potential of AI to boost Product Assurance **Job Requisition ID**:19075**Closing Date**:30 November 2024 23:59 CET/CEST**Publication**:External Only**Type of Contract**:Intern**Date Posted**:1 November 2024 - Internship Opportunity in the Directorate of...

Job SummaryThe Operations Finance Specialist will provide operational finance support to the EMEA Finance Team, driving strategic decision making through financial data analysis. This role will assist in building and providing ongoing financial metrics to refine business strategies.Key ResponsibilitiesSupport monthly/quarterly financial and operational...

Job SummaryThe Operations Finance Specialist will provide operational finance support to the EMEA Finance Team, driving strategic decision making within the business based on financial data measurement. This role will assist in building and providing ongoing financial metrics to refine and improve business strategies.Key ResponsibilitiesSupport...

**EUROPEAN SPACE AGENCY** Intern in the Science Operations Department, Ground model for JUICE on-board memory **Job Requisition ID**:19072**Closing Date**:30 November 2024 23:59 CET/CEST**Publication**:External Only**Type of Contract**:Intern**Date Posted**:1 November 2024 - Internship Opportunity in the Directorate of Science.**Location** Madrid **Our...

Finance Operations ManagerWe are seeking a highly skilled Finance Operations Manager to join our team at Macs Adventure. As a key member of our finance department, you will be responsible for leading and developing our Accounts Payable/Receivable operations team to ensure efficient and collaborative finance functions.About the RoleThis is a fantastic...

Finance Operations ManagerWe are seeking a highly skilled Finance Operations Manager to join our team at Macs Adventure. As a key member of our finance department, you will be responsible for leading and developing our Accounts Payable/Receivable operations team to ensure efficient and collaborative finance functions.About the RoleThis is a fantastic...