Senior Fund Accountant

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 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...

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...

**Job Summary**Pinnacle 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 Net Asset Value (NAV) production process for Private Equity clients, working closely with Senior Fund Accountants and Management in North America.**Key...

**Job Summary**Pinnacle 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 Net Asset Value (NAV) production process for Private Equity clients, working closely with Senior Fund Accountants and Management in North America.**Key...

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...

About Apex GroupApex Group is a leading provider of fund administration and middle office solutions. Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services.Job SummaryWe are seeking a talented and experienced Financial Accountant to join our team in Valencia, Spain. This is a full-time, permanent...

About Apex GroupApex Group is a leading provider of fund administration and middle office solutions. Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services.Job SummaryWe are seeking a talented and experienced Financial Accountant to join our team in Valencia, Spain. This is a full-time, permanent...

Job SummaryEmpresa reconocida is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial expertise to our clients and ensuring the accuracy and timeliness of financial statements.Key ResponsibilitiesFinancial AnalysisConduct in-depth analysis of complex financial structures and...

Job SummaryEmpresa reconocida is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial expertise to our clients and ensuring the accuracy and timeliness of financial statements.Key ResponsibilitiesFinancial AnalysisConduct in-depth analysis of complex financial structures and...

Job SummaryEmpresa reconocida is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial expertise to our clients and ensuring the accuracy and timeliness of financial statements.Key ResponsibilitiesFinancial AnalysisConduct in-depth analysis of complex financial structures and...

Job SummaryEmpresa reconocida is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial expertise to our clients and ensuring the accuracy and timeliness of financial statements.Key ResponsibilitiesFinancial AnalysisConduct in-depth analysis of complex financial structures 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...

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...