Senior Fund Administrator

Job Title:Expert Fund Administrator - Private Equity and Venture CapitalAbout the Role:We are seeking an experienced Expert Fund Administrator to join our team in Valencia, Spain. The ideal candidate will have a strong background in private equity fund administration, with experience in managing portfolios of closed-ended funds.Responsibilities:Provide first...

Description Apex Group is seeking a Senior Administrator, to provide administration and Company Secretarial services to a Luxembourg client, ensuring all relevant statutory obligations are met. This full-time Senior Administrator role is based in Valencia and offers an attractive salary and benefits. As a Senior Administrator, you will provide...

Description Do you have fund administrator experience, and are you seeking a new job in Valencia? Apex Group is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and...

Description - You will be based in Valencia, yet you would form a part of an international team servicing Luxembourg fund portfolios. As an Administrator (Corporate Secretarial / Legal), you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and supporting transaction execution. You will also undertake...

.Private Equity Senior Fund Accountant, Valencia, SpainCompany descriptionPinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally....

**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 - 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...

**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...

Pinnacle Fund Services (PFS) is a leading provider of fund administration services in Canada and internationally. As a Senior Fund Management Specialist, you will play a key role in managing client relationships and delivering high-quality services to our growing client base.Job DescriptionYou will be responsible for leading the relationship of a portfolio...

**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...

**Senior Fund Accountant - Valencia** 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 and Madrid from our Valencia...

Description Senior Fund Accountant Loan Portfolio - We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department.You will be directly working with our Alternative Asset Team in Luxembourg...

Description Apex Group is seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparation of accurate portfolio valuations on a timely basis. This is a full-time role that comes with a favourable salary and benefits package. To give you an idea of how this flexible role would look and feel, here are some of...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...

About Abroad ExperienceAbroad Experience is a leading international company specialising in the FMCG industry. Our team consists of experienced professionals who are collectively responsible for all financial activities in BENELUX.Job DescriptionWe are looking for a Senior Financial Administrator to join our team. As a Senior Financial Administrator, you...

**Company Description** Be part of a team managing Pinnacle’s clients and will have the opportunity to contribute to Pinnacle’s growth significantly. We seek strong team players and outgoing individuals who possess a strong work ethic and can take the initiative in a growing entrepreneurial company. This role is for you if you have an Investor...

**Company description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team, you will work with close-ended Funds specializing in...

.Client Service Management Administrator Apply Locations: Valencia, Mediterraneo Time Type: Full time Posted on: Posted 3 Days Ago Job Requisition ID: JR-0006008 FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers...

Citco is a global leader in fund services, governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit our website. About the Team & Business Line: Fund...

About the RoleWe are seeking a highly skilled Financial Controller to join our team in Valencia, Spain. As a Financial Controller, you will be responsible for supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Company OverviewPinnacle Fund Services is a...