Fund Accounting Specialist

Job Title: Accounting SpecialistAt Expeditors, we are seeking a highly skilled Accounting Specialist to join our Finance and Accounting team. The successful candidate will be responsible for performing the following main functions:Main Responsibilities:• Customer and Supplier Management• Control of Banks and Bank Reconciliations• Invoice posting•...

Job Title: Accounting SpecialistAt Expeditors, we are seeking a highly skilled Accounting Specialist to support our Finance and Accounting team. The successful candidate will be responsible for:Managing customer and supplier relationshipsCoordinating bank reconciliations and maintaining accurate financial recordsProcessing invoices and managing treasury...

Job Summary:Apex Group is seeking a highly skilled Fund Management Specialist to join our team. As a key member of our Business Implementation team, you will be responsible for managing fund events, overseeing asset transfers, and coordinating with internal teams, clients, and legal counsel to facilitate project management.Key Responsibilities: Coordinate...

Job Title: Accounting SpecialistVolkswagen Financial Services is seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for ensuring the accurate and timely preparation of financial statements, reports, and other financial documents.Key Responsibilities:Prepare monthly financial statements for...

Job Title: Accounting SpecialistVolkswagen Financial Services is seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for ensuring the accurate and timely preparation of financial statements, reports, and other financial documents.Key Responsibilities:Prepare monthly financial statements for...

About the RoleWe are seeking a highly skilled and detail-oriented Junior Accounting Specialist to join our Finance team in Madrid. As a key member of our accounting and finance function, you will be responsible for ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPerform book-keeping of monthly transactions and reconcile...

About the RoleWe are seeking a highly skilled and detail-oriented Junior Accounting Specialist to join our Finance team in Madrid. As a key member of our accounting and finance function, you will be responsible for ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPerform book-keeping of monthly transactions and reconcile...

Our client, a well-established organisation, is seeking a skilled Accounting Specialist to join their team in Madrid and contribute to their global operations. The ideal candidate will have a strong educational background in Accounting, Finance, or Economics, and at least 2 years of experience in accounting roles. Key responsibilities include tracking...

Accounting Specialist RoleWe are seeking a highly skilled Accounting Specialist to join our team at the VOLKSWAGEN Group. This position is responsible for ensuring the proper execution of corporate accounting related functions, including transactions, entries, reporting, and maintenance, for VW Credit and its subsidiaries.The Accounting Specialist will be...

Accounting Specialist Job DescriptionWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at Volkswagen Group. This role is responsible for ensuring the proper execution of corporate accounting-related functions, including transactions, entries, reporting, and maintenance, in accordance with International Financial...

Accounting Specialist Job DescriptionWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at Volkswagen Group. This role is responsible for ensuring the proper execution of corporate accounting-related functions, including transactions, entries, reporting, and maintenance, in accordance with International Financial...

Accounting Specialist Job DescriptionWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at the VOLKSWAGEN Group. This role is responsible for ensuring the proper execution of corporate accounting-related functions, including transactions, entries, reporting, and maintenance, in accordance with International Financial...

Accounting Specialist Job DescriptionWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at the VOLKSWAGEN Group. This role is responsible for ensuring the proper execution of corporate accounting-related functions, including transactions, entries, reporting, and maintenance, in accordance with International Financial...

About the Role:We are seeking a skilled Accounting Specialist to join our team. In this role, you will be responsible for managing financial data, preparing financial statements, and analyzing financial performance.Key Responsibilities:Manage financial data and prepare financial statementsAnalyze financial performance and identify areas for...

We are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at the VOLKSWAGEN Group.This position ensures proper execution of corporate accounting related functions (transactions, entries, reporting and maintenance) for VW Credit and its subsidiaries. All of this done in accordance with International Financial Reporting...

Job Title: Senior Fund AccountantApex Group is seeking a 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 with the assistant manager, manager, and director to ensure the planning,...

About the RoleApex Group is seeking a 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 ResponsibilitiesWork with the assistant manager, manager, and director to ensure the planning, coordination, and completion of...

About the RoleWe are seeking a highly skilled Accounting Specialist to join our team at Eni Plenitude Renewables in Madrid, Spain. As a key member of our finance department, you will be responsible for managing the day-to-day accounting functions of our different companies/entities.Key ResponsibilitiesManage the accounting and administrative functions of our...

Job Title: Accounting and Tax Specialist SpainJob Summary: We are seeking an experienced Accounting and Tax Specialist to join our team in Spain. The successful candidate will be responsible for the preparation and management of administrative, financial, and tax issues for our group of companies.Main Responsibilities:Act as the main point of reference for...

Job Title: Accounting and Tax Specialist SpainJob Summary: We are seeking an experienced Accounting and Tax Specialist to join our team in Spain. The successful candidate will be responsible for the preparation and management of administrative, financial, and tax issues for our group of companies.Main Responsibilities:Act as the main point of reference for...