Senior Fund Accountant

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that offers a competitive salary and benefits package. As a Senior Fund Accountant, you will be responsible for preparing accurate...

Senior Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that offers a competitive salary and benefits package. As a Senior Fund Accountant, you will be responsible for preparing accurate...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace with career growth potential.Job DescriptionWe are seeking a highly skilled Fund...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace with career growth potential.Job DescriptionWe are seeking a highly skilled Fund...

Job SummaryPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.About the RoleThis is an in-office...

Job SummaryPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.About the RoleThis is an in-office...

About the RoleApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis.Key ResponsibilitiesWork with senior management to ensure the planning, coordination, and completion of Net Asset Values (NAVs),...

About the RoleApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis.Key ResponsibilitiesWork with senior management to ensure the planning, coordination, and completion of Net Asset Values (NAVs),...

Job SummaryPinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist in...

Job SummaryPinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist in...

Apex Group: A Global Leader in Fund AdministrationAt Apex Group, we are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a key member of our fund accounting team, you will be responsible for preparing accurate portfolio valuations on a timely basis.Key Responsibilities:Work closely with the assistant manager, manager,...

Apex Group: A Global Leader in Fund AdministrationAt Apex Group, we are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a key member of our fund accounting team, you will be responsible for preparing accurate portfolio valuations on a timely basis.Key Responsibilities:Work closely with the assistant manager, manager,...

About Apex GroupApex Group is a leading provider of fund administration and middle office solutions. With a global presence and a commitment to excellence, we empower our clients to achieve their goals.Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible...

About Apex GroupApex Group is a leading provider of fund administration and middle office solutions. With a global presence and a commitment to excellence, we empower our clients to achieve their goals.Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible...

Accountant, SeniorEmpresa reconocida seeks a highly skilled Senior Accountant to join our Finance team. As a key member of our team, you will be responsible for ensuring the integrity of our financial records and providing exceptional support to our stakeholders.Key Responsibilities:Process and reconcile invoices for payment in our SAP system.Identify and...

Accountant, SeniorEmpresa reconocida seeks a highly skilled Senior Accountant to join our Finance team. As a key member of our team, you will be responsible for ensuring the integrity of our financial records and providing exceptional support to our stakeholders.Key Responsibilities:Process and reconcile invoices for payment in our SAP system.Identify and...

Job SummaryThe Senior Payroll Accountant will be responsible for managing and overseeing the end-to-end payroll process for Lawton Senior Living, ensuring accurate and timely processing of payroll and accurate financial reporting. This role involves collaborating with the People & Compensation teams to ensure that payroll operations run smoothly and...

Job SummaryThe Senior Payroll Accountant will be responsible for managing and overseeing the end-to-end payroll process for Lawton Senior Living, ensuring accurate and timely processing of payroll and accurate financial reporting. This role involves collaborating with the People & Compensation teams to ensure that payroll operations run smoothly and...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Archer Daniels Midland Company in Madrid, Spain. As a Senior Accountant, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:Manage daily bank reconciliations and ensure accuracy of financial...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Archer Daniels Midland Company in Madrid, Spain. As a Senior Accountant, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:Manage daily bank reconciliations and ensure accuracy of financial...