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...

Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida. **Funciones principales**: - Cálculo del Valor Liquidativo (NAV). - Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...) - Operaciones...

Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Junior Fund Accountant, de manera indefinida. **en dar un gran cambioy Funciones principales**: - Cálculo del Valor Liquidativo (NAV). - Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija,...

Gran entidad financiera internacional ubicada en Madrid busca incorporar en su equipo a un Senior Fund Accountant, de manera indefinida. **Funciones principales**: - Cálculo del Valor Liquidativo (NAV). - Control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...) - Operaciones...

Fund Accountant Location: Madrid, Spain Date Posted: Apr 5, 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...

Fund Accountant Location: Madrid, Spain Date Posted: Apr 13, 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...

Senior Fund Accountant Location: Madrid, Spain Date Posted: Apr 5, 2023 **Description** **The role**: 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...

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: Apr 5, 2023 **Description** **The role**: 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: Apr 5, 2023 **Description** **The role**: 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...

Location: Madrid, Spain Date Posted: Apr 5, 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 Statutory...

Location: Madrid, Spain Date Posted: Apr 13, 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...

**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 Statutory Reporting of corporate entities to ensure the team complies with...

Location: Madrid, Spain Date Posted: Apr 5, 2023 **Description** **The role**: 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 responsibilities**: -...

Senior Accountant Location: Madrid, Spain Date Posted: May 26, 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...

Posición Fund Accountant: - Cálculo del Valor Liquidativo (Nav Calculation), finalidad última de la actividad del Fund Accountant. - Llevanza del control de los eventos que deben ser contabilizados en el fondo: operaciones de inversión (renta variable, renta fija, derivados...), operaciones financieras, contabilización de las operaciones de partícipes...

Location: Madrid, Spain Date Posted: May 26, 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...

Description Role: Accountant Manager Role Location: Madrid Department: Corporate Solutions Level of the role: Assistant Vice president 3 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...