Fund Accountant

hace 1 semana

Valencia, Valencia, España Apex Group A tiempo completo
Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a talented Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible for book-keeping, transaction processing, and NAV calculations. You will also assist the team with client requests and provide excellent communication and organisational skills. In return, you will receive a competitive salary and benefits package, including education support, sponsorship, and in-house training programs. Our company values diversity and inclusion, and we are committed to creating a positive and supportive work environment. If you are a motivated and experienced professional looking for a new challenge, please apply today.

**Key Responsibilities:**

* Book-keeping of allocated portfolio of entities
* Timely and accurate processing of fund transactions
* Preparation of NAV calculations and investor capital account statements
* Assistance to the team with client requests

**Requirements:**

* Proficiency in MS Office, especially MS Excel
* Excellent communication and organisational skills
* Ability to prioritise tasks and meet strict deadlines
* Excellent interpersonal and teamwork skills

**What We Offer:**

* Competitive salary and benefits package
* Education support, sponsorship, and in-house training programs
* Opportunity to work with a global business and contribute to its success

**About Us:**

Apex Group is a global business with a presence in over 112 offices worldwide. We are committed to creating a positive and supportive work environment and to making a positive impact on people, society, and the planet.

**Equal Opportunities:**

We are an equal opportunity employer and welcome applications from all qualified candidates. We are committed to diversity and inclusion and to creating a workplace that is free from discrimination and harassment.

**Corporate Social Responsibility:**

We are committed to Corporate Social Responsibility and to making a positive impact on the communities we serve. For more information, please visit our CSR policy.

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    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 strong presence in the global financial industry.Job DescriptionWe are seeking a highly skilled Fund...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    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 strong presence in the global financial industry.Job DescriptionWe are seeking a highly skilled Fund...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    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 and career growth potential.Job DescriptionWe are seeking a Fund Accountant to join...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    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 and career growth potential.Job DescriptionWe are seeking a Fund Accountant to join...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services 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 ResponsibilitiesNet...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services 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 ResponsibilitiesNet...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    Job SummaryPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Act as the main point of contact to manage multiple client relationships and...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    Job SummaryPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Act as the main point of contact to manage multiple client relationships and...

  • Fund Accountant

    hace 7 días

    Valencia, Valencia, España Apex Group A tiempo completo

    Apex Group Fund Accountant Job OpportunityWe are seeking a highly skilled and experienced Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial transactions and reports.Key Responsibilities:Book-keeping of allocated portfolio of entities, primarily Funds...

  • Fund Accountant

    hace 7 días

    Valencia, Valencia, España Apex Group A tiempo completo

    Apex Group Fund Accountant Job OpportunityWe are seeking a highly skilled and experienced Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial transactions and reports.Key Responsibilities:Book-keeping of allocated portfolio of entities, primarily Funds...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    About Pinnacle Fund Services LtdPinnacle Fund Services Ltd 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 team of professionals working together to deliver exceptional service to our...

  • Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    About Pinnacle Fund Services LtdPinnacle Fund Services Ltd 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 team of professionals working together to deliver exceptional service to our...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About Pinnacle Fund ServicesPinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to investment funds. Our company is headquartered in Vancouver, Canada, and we serve clients in Canada, the United States, and internationally.Job DescriptionThe Senior Fund Accountant is responsible for leading...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About Pinnacle Fund ServicesPinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to investment funds. Our company is headquartered in Vancouver, Canada, and we serve clients in Canada, the United States, and internationally.Job DescriptionThe Senior Fund Accountant is responsible for leading...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    Job DescriptionPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Job Summary:The Senior Fund Accountant will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Client Management: Act as the main point of contact to manage multiple...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completo

    Job DescriptionPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Job Summary:The Senior Fund Accountant will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Client Management: Act as the main point of contact to manage multiple...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    Job DescriptionPinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Key ResponsibilitiesClient Relationship Management: Act as the primary point of contact for multiple clients, managing their relationships and ensuring timely delivery of services.Financial Statement Preparation: Prepare and review...

  • Senior Fund Accountant

    hace 2 semanas

    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    Job DescriptionPinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.Key ResponsibilitiesClient Relationship Management: Act as the primary point of contact for multiple clients, managing their relationships and ensuring timely delivery of services.Financial Statement Preparation: Prepare and review...